Saibo Co., Ltd. (TYO:3123)
Japan flag Japan · Delayed Price · Currency is JPY
650.00
+1.00 (0.15%)
Aug 21, 2026, 11:30 AM JST

Saibo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,00210,34910,29711,42210,1828,958
Revenue Growth
-4.59%0.51%-9.85%12.18%13.66%33.13%
Gross Profit
2,4402,4602,7012,6442,3951,863
Operating Income
9769928069871,093646
Net Income
1,2411,067859945733499
Earnings Per Share
96.5382.7565.7871.7055.4737.77
EPS Growth
62.24%25.80%-8.26%29.26%46.87%-15.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Golf Driving range Business
933.79926.07924.98971.431,007
Interior Construction Business
1,295----
Fiber
4,9785,4786,7565,3384,343
Real Estate Utilization Business
3,7363,7593,7153,7123,500
Elimination of Intersegment Transactions
-591.85-623.72-703.27-637.72-634.1
Others
-757.98730.15798.1742.52
Total
10,35010,29811,42310,1828,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0723,6393,9533,6402,9942,586
Total Debt
11,96712,12112,87913,99715,06916,751
Net Cash (Debt)
-7,895-8,482-8,926-10,357-12,075-14,165
Net Cash Growth
------
Net Cash Per Share
-614.09-657.82-683.11-785.17-913.77-1071.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,4092,0942,3712,2662,2952,039
Capital Expenditures
-772-1,204-416-331-362-3,094
Free Cash Flow
1,6378901,9551,9351,933-1,055
Free Cash Flow Growth
40.52%-54.48%1.03%0.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.39%23.77%26.23%23.15%23.52%20.80%
Operating Margin
9.76%9.59%7.83%8.64%10.73%7.21%
Pretax Margin
13.14%10.93%11.75%12.26%11.43%8.96%
Profit Margin
12.41%10.31%8.34%8.27%7.20%5.57%
FCF Margin
16.37%8.60%18.99%16.94%18.98%-11.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00017.00016.00016.00015.00014.000
Dividend Per Share Growth
12.50%6.25%0%6.67%7.14%0%
Dividend Yield
2.77%2.67%3.47%3.21%3.81%3.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.737.717.117.327.7711.39
P/FCF Ratio
5.049.243.123.582.95-
PS Ratio
0.820.800.590.610.560.63