Create SD Holdings Co., Ltd. (TYO:3148)
3,220.00
+20.00 (0.63%)
Oct 23, 2026, 3:30 PM JST
Create SD Holdings Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 505,082 | 497,128 | 457,093 | 422,330 | 380,963 | 350,744 |
Revenue Growth | 8.67% | 8.76% | 8.23% | 10.86% | 8.62% | 3.62% |
Gross Profit Gross Profit Growth | 128,647 | 126,954 | 119,220 | 110,187 | 102,988 | 95,579 |
Operating Income Operating Income Growth | 23,305 | 23,970 | 22,624 | 20,227 | 18,913 | 18,177 |
Net Income Net Income Growth | 16,782 | 16,990 | 15,685 | 13,691 | 12,925 | 12,595 |
Earnings Per Share EPS Growth | 259.77 | 262.99 | 242.82 | 215.61 | 204.45 | 199.23 |
EPS Growth | 3.23% | 8.31% | 12.62% | 5.46% | 2.62% | 1.77% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 32,273 | 37,099 | 37,746 | 38,212 | 37,526 | 42,067 |
Total Debt Total Debt Growth | 1,052 | 1,360 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 31,221 | 35,739 | 37,746 | 38,212 | 37,526 | 42,067 |
Net Cash Growth | -11.91% | -5.32% | -1.22% | 1.83% | -10.79% | 7.09% |
Net Cash Per Share Net Cash Per Share Growth | 483.28 | 553.22 | 584.34 | 601.75 | 593.59 | 665.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 25,435 | 23,625 | 21,034 | 18,985 | 16,101 |
Capital Expenditures CapEx Growth | - | -16,214 | -17,524 | -15,772 | -15,959 | -7,473 |
Free Cash Flow Free Cash Flow Growth | - | 9,221 | 6,101 | 5,262 | 3,026 | 8,628 |
Free Cash Flow Growth | - | 51.14% | 15.95% | 73.89% | -64.93% | 106.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 25.47% | 25.54% | 26.08% | 26.09% | 27.03% | 27.25% |
Operating Margin | 4.61% | 4.82% | 4.95% | 4.79% | 4.96% | 5.18% |
Pretax Margin | 4.63% | 4.76% | 4.81% | 4.58% | 4.90% | 5.14% |
Profit Margin | 3.32% | 3.42% | 3.43% | 3.24% | 3.39% | 3.59% |
FCF Margin | - | 1.85% | 1.33% | 1.25% | 0.79% | 2.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 96.000 | 93.000 | 78.000 | 64.000 | 52.000 | 46.000 |
Dividend Per Share Growth | 7.87% | 19.23% | 21.88% | 23.08% | 13.04% | 4.54% |
Dividend Yield | 2.98% | 2.90% | 2.46% | 1.91% | 1.55% | 1.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 12.40 | 12.19 | 13.04 | 15.72 | 16.43 | 14.74 |
Forward PE | - | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
P/FCF Ratio | 22.56 | 22.45 | 33.51 | 40.91 | 70.20 | 21.52 |
PS Ratio | 0.41 | 0.42 | 0.45 | 0.51 | 0.56 | 0.53 |