Create SD Holdings Co., Ltd. (TYO:3148)
Japan flag Japan · Delayed Price · Currency is JPY
3,330.00
-165.00 (-4.72%)
Jul 31, 2026, 3:30 PM JST

Create SD Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
497,128497,128457,093422,330380,963350,744
Revenue Growth
8.76%8.76%8.23%10.86%8.62%3.62%
Gross Profit
126,954126,954119,220110,187102,98895,579
Operating Income
23,54423,54422,62420,22718,91318,177
Net Income
16,99016,99015,68513,69112,92512,595
Earnings Per Share
262.99262.99242.82215.61204.45199.23
EPS Growth
8.31%8.31%12.62%5.46%2.62%1.77%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
37,09937,09937,74638,21237,52642,067
Total Debt
1,3601,360----
Net Cash (Debt)
35,73935,73937,74638,21237,52642,067
Net Cash Growth
-5.32%-5.32%-1.22%1.83%-10.79%7.09%
Net Cash Per Share
553.22553.22584.34601.75593.59665.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
25,43525,43523,62521,03418,98516,101
Capital Expenditures
-19,470-19,470-17,524-15,772-15,959-7,473
Free Cash Flow
5,9655,9656,1015,2623,0268,628
Free Cash Flow Growth
-2.23%-2.23%15.95%73.89%-64.93%106.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
25.54%25.54%26.08%26.09%27.03%27.25%
Operating Margin
4.74%4.74%4.95%4.79%4.96%5.18%
Pretax Margin
4.76%4.76%4.81%4.58%4.90%5.14%
Profit Margin
3.42%3.42%3.43%3.24%3.39%3.59%
FCF Margin
1.20%1.20%1.33%1.25%0.79%2.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
96.00093.00078.00064.00052.00046.000
Dividend Per Share Growth
19.23%19.23%21.88%23.08%13.04%4.54%
Dividend Yield
2.88%2.90%2.54%2.01%1.67%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.6612.1913.0415.7216.4314.74
Forward PE
-15.4215.4215.4215.4215.42
P/FCF Ratio
36.0634.7133.5140.9170.2021.52
PS Ratio
0.430.420.450.510.560.53