Saibo Co., Ltd. (TYO:3123)
Japan flag Japan · Delayed Price · Currency is JPY
635.00
-3.00 (-0.47%)
Aug 3, 2026, 3:18 PM JST

Saibo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,34910,34910,29711,42210,1828,958
Revenue Growth
0.51%0.51%-9.85%12.18%13.66%33.13%
Gross Profit
2,4602,4602,7012,6442,3951,863
Operating Income
9929928069871,093646
Net Income
1,0671,067859945733499
Earnings Per Share
82.7582.7565.7871.7055.4737.77
EPS Growth
25.80%25.80%-8.26%29.26%46.87%-15.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Golf Driving range Business
933.79933.79926.07924.98971.431,007
Interior Construction Business
1,2951,295----
Fiber
4,9784,9785,4786,7565,3384,343
Real Estate Utilization Business
3,7363,7363,7593,7153,7123,500
Elimination of Intersegment Transactions
-591.85-591.85-623.72-703.27-637.72-634.1
Others
--757.98730.15798.1742.52
Total
10,35010,35010,29811,42310,1828,958

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6393,6393,9533,6402,9942,586
Total Debt
12,12112,12112,87913,99715,06916,751
Net Cash (Debt)
-8,482-8,482-8,926-10,357-12,075-14,165
Net Cash Growth
------
Net Cash Per Share
-657.82-657.82-683.11-785.17-913.77-1071.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0942,0942,3712,2662,2952,039
Capital Expenditures
-1,204-1,204-416-331-362-3,094
Free Cash Flow
8908901,9551,9351,933-1,055
Free Cash Flow Growth
-54.48%-54.48%1.03%0.10%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.77%23.77%26.23%23.15%23.52%20.80%
Operating Margin
9.59%9.59%7.83%8.64%10.73%7.21%
Pretax Margin
10.93%10.93%11.75%12.26%11.43%8.96%
Profit Margin
10.31%10.31%8.34%8.27%7.20%5.57%
FCF Margin
8.60%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
2.82%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
7.717.717.117.327.7711.39
P/FCF Ratio
9.109.243.123.582.95-
PS Ratio
0.780.800.590.610.560.63