Create SD Holdings Co., Ltd. (TYO:3148)
Japan flag Japan · Delayed Price · Currency is JPY
3,220.00
+20.00 (0.63%)
Oct 23, 2026, 3:30 PM JST

Create SD Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
505,082497,128457,093422,330380,963350,744
Revenue Growth
8.67%8.76%8.23%10.86%8.62%3.62%
Gross Profit
128,647126,954119,220110,187102,98895,579
Operating Income
23,30523,97022,62420,22718,91318,177
Net Income
16,78216,99015,68513,69112,92512,595
Earnings Per Share
259.77262.99242.82215.61204.45199.23
EPS Growth
3.23%8.31%12.62%5.46%2.62%1.77%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
32,27337,09937,74638,21237,52642,067
Total Debt
1,0521,360----
Net Cash (Debt)
31,22135,73937,74638,21237,52642,067
Net Cash Growth
-11.91%-5.32%-1.22%1.83%-10.79%7.09%
Net Cash Per Share
483.28553.22584.34601.75593.59665.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-25,43523,62521,03418,98516,101
Capital Expenditures
--16,214-17,524-15,772-15,959-7,473
Free Cash Flow
-9,2216,1015,2623,0268,628
Free Cash Flow Growth
-51.14%15.95%73.89%-64.93%106.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.4012.1913.0415.7216.4314.74
Forward PE
-15.4215.4215.4215.4215.42
P/FCF Ratio
22.5622.4533.5140.9170.2021.52
PS Ratio
0.410.420.450.510.560.53