SAN-A CO.,LTD. (TYO:2659)
Japan · Delayed Price · Currency is JPY 3,180.00
-5.00 (-0.16%)
Oct 23, 2026, 3:30 PM JST
SAN-A CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 253,259 | 245,546 | 237,155 | 227,580 | 213,521 | 204,353 |
Revenue Growth | 6.09% | 3.54% | 4.21% | 6.58% | 4.49% | 0.78% |
Gross Profit Gross Profit Growth | 94,317 | 91,035 | 87,804 | 84,113 | 77,593 | 73,038 |
Operating Income Operating Income Growth | 18,212 | 17,069 | 16,922 | 16,464 | 11,190 | 8,327 |
Net Income Net Income Growth | 11,218 | 10,678 | 11,469 | 10,683 | 7,569 | 6,660 |
Earnings Per Share EPS Growth | 182.88 | 172.66 | 185.48 | 172.81 | 122.47 | 105.53 |
EPS Growth | -0.88% | -6.91% | 7.33% | 41.11% | 16.05% | 11.07% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -9 | -16 | -27 | -29 | -29 | -29 |
CVS CVS Growth | 9,585 | 9,356 | 8,649 | 8,302 | 7,357 | 6,852 |
Retail Retail Growth | 243,684 | 236,207 | 228,534 | 219,308 | 206,194 | 197,533 |
Total Total Growth | 253,260 | 245,547 | 237,156 | 227,581 | 213,522 | 204,356 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 48,640 | 79,534 | 59,843 | 54,848 | 39,305 | 31,595 |
Total Debt Total Debt Growth | - | 264 | 277 | 289 | 302 | 314 |
Net Cash (Debt) Net Cash Growth | 48,640 | 79,270 | 59,566 | 54,559 | 39,003 | 31,281 |
Net Cash Growth | -34.28% | 33.08% | 9.18% | 39.88% | 24.69% | -21.40% |
Net Cash Per Share Net Cash Per Share Growth | 792.96 | 1281.77 | 963.34 | 882.57 | 631.10 | 495.67 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,024 | 31,617 | 14,980 | 21,178 | 14,743 | 4,085 |
Capital Expenditures CapEx Growth | -16,018 | -5,618 | -6,110 | -2,909 | -4,828 | -6,063 |
Free Cash Flow Free Cash Flow Growth | -8,994 | 25,999 | 8,870 | 18,269 | 9,915 | -1,978 |
Free Cash Flow Growth | - | 193.11% | -51.45% | 84.26% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 37.24% | 37.08% | 37.02% | 36.96% | 36.34% | 35.74% |
Operating Margin | 7.19% | 6.95% | 7.13% | 7.23% | 5.24% | 4.08% |
Pretax Margin | 6.97% | 6.76% | 7.17% | 6.82% | 5.29% | 4.78% |
Profit Margin | 4.43% | 4.35% | 4.84% | 4.69% | 3.55% | 3.26% |
FCF Margin | -3.55% | 10.59% | 3.74% | 8.03% | 4.64% | -0.97% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 100.000 | 80.000 | 55.000 | 37.000 | 30.000 |
Dividend Per Share Growth | -12.00% | 25.00% | 45.45% | 48.65% | 23.33% | 13.21% |
Dividend Yield | 3.46% | 3.22% | 2.66% | 2.39% | 1.76% | 1.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 17.39 | 17.98 | 16.23 | 13.33 | 17.15 | 19.79 |
Forward PE | 16.47 | 16.30 | 15.66 | 13.83 | 16.00 | 15.94 |
P/FCF Ratio | - | 7.39 | 20.98 | 7.79 | 13.09 | - |
PS Ratio | 0.75 | 0.78 | 0.79 | 0.63 | 0.61 | 0.65 |