Saibo Co., Ltd. (TYO:3123)
Japan flag Japan · Delayed Price · Currency is JPY
645.00
-4.00 (-0.62%)
Sep 11, 2026, 3:21 PM 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
Fiber
4,9785,4786,7565,3384,343
Real Estate Utilization Business
3,7363,7593,7153,7123,500
Golf Driving range Business
933.79926.07924.98971.431,007
Interior Construction Business
1,295----
Unallocated Adjustment
-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 EndingSep '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
2.75%2.67%3.47%3.21%3.81%3.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.687.717.117.327.7711.39
P/FCF Ratio
5.009.243.123.582.95-
PS Ratio
0.820.800.590.610.560.63