SAN-A CO.,LTD. (TYO:2659)
Japan · Delayed Price · Currency is JPY 3,230.00
-35.00 (-1.07%)
Aug 4, 2026, 10:24 AM 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 | May '26 May 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 | 254,956 | 245,546 | 237,155 | 227,580 | 213,521 | 204,353 |
Revenue Growth | 7.00% | 3.54% | 4.21% | 6.58% | 4.49% | 0.78% |
Gross Profit Gross Profit Growth | 97,602 | 91,035 | 87,804 | 84,113 | 77,593 | 73,038 |
Operating Income Operating Income Growth | 17,529 | 17,069 | 16,922 | 16,464 | 11,190 | 8,327 |
Net Income Net Income Growth | 10,813 | 10,678 | 11,469 | 10,683 | 7,569 | 6,660 |
Earnings Per Share EPS Growth | 174.98 | 172.66 | 185.48 | 172.81 | 122.47 | 105.53 |
EPS Growth | -6.90% | -6.91% | 7.33% | 41.11% | 16.05% | 11.07% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 | -16 | -27 | -29 | -29 | -29 |
Retail Retail Growth | 236,207 | 228,534 | 219,308 | 206,194 | 197,533 |
CVS CVS Growth | 9,356 | 8,649 | 8,302 | 7,357 | 6,852 |
Total Total Growth | 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 | May '26 May 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 | 53,893 | 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 | 53,893 | 79,270 | 59,566 | 54,559 | 39,003 | 31,281 |
Net Cash Growth | -23.09% | 33.08% | 9.18% | 39.88% | 24.69% | -21.40% |
Net Cash Per Share Net Cash Per Share Growth | 872.10 | 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 | May '26 May 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 | - | 31,617 | 14,980 | 21,178 | 14,743 | 4,085 |
Capital Expenditures CapEx Growth | - | -5,618 | -6,110 | -2,909 | -4,828 | -6,063 |
Free Cash Flow Free Cash Flow Growth | - | 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 | May '26 May 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 | 38.28% | 37.08% | 37.02% | 36.96% | 36.34% | 35.74% |
Operating Margin | 6.88% | 6.95% | 7.13% | 7.23% | 5.24% | 4.08% |
Pretax Margin | 6.71% | 6.76% | 7.17% | 6.82% | 5.29% | 4.78% |
Profit Margin | 4.24% | 4.35% | 4.84% | 4.69% | 3.55% | 3.26% |
FCF Margin | - | 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 | Aug '26 Aug 4, 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 | 56.25% | 25.00% | 45.45% | 48.65% | 23.33% | 13.21% |
Dividend Yield | 3.38% | 3.22% | 2.77% | 2.56% | 1.93% | 1.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 18.66 | 17.98 | 16.23 | 13.33 | 17.15 | 19.79 |
Forward PE | 17.32 | 16.30 | 15.66 | 13.83 | 16.00 | 15.94 |
P/FCF Ratio | 7.67 | 7.39 | 20.98 | 7.79 | 13.09 | - |
PS Ratio | 0.78 | 0.78 | 0.79 | 0.63 | 0.61 | 0.65 |