SFP Holdings Co., Ltd. (TYO:3198)
Japan flag Japan · Delayed Price · Currency is JPY
2,225.00
-39.00 (-1.72%)
Inactive · Last trade price on Jun 26, 2026

SFP Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
31,33031,11930,38929,07922,91310,404
Revenue Growth
2.83%2.40%4.50%26.91%120.23%-40.30%
Gross Profit
21,92421,76021,54520,67216,2007,290
Operating Income
1,5861,7072,1872,027-755-7,920
Net Income
1,0221,0851,4851,7315491,745
Earnings Per Share
44.8247.5865.1470.9821.2967.67
EPS Growth
-26.85%-26.95%-8.23%233.42%-68.54%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,3824,3105,2774,5189,2525,777
Total Debt
81848161,055618767
Net Cash (Debt)
4,3014,2264,4613,4638,6345,010
Net Cash Growth
-0.23%-5.27%28.82%-59.89%72.34%243.15%
Net Cash Per Share
188.61185.33195.69142.00334.80194.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,3762,0522,1944,2263,299
Capital Expenditures
--786-338-778-155-39
Free Cash Flow
-5901,7141,4164,0713,260
Free Cash Flow Growth
--65.58%21.04%-65.22%24.88%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
69.98%69.92%70.90%71.09%70.70%70.07%
Operating Margin
5.06%5.49%7.20%6.97%-3.29%-76.13%
Pretax Margin
4.89%5.20%7.25%6.12%3.17%18.23%
Profit Margin
3.26%3.49%4.89%5.95%2.40%16.77%
FCF Margin
-1.90%5.64%4.87%17.77%31.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
28.00028.00026.00023.00020.00010.000
Dividend Per Share Growth
7.69%7.69%13.04%15.00%100.00%-
Dividend Yield
1.26%1.28%1.29%1.18%1.20%0.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
46.7645.9431.2026.3380.7919.88
Forward PE
28.0228.4726.5226.03101.9335.53
P/FCF Ratio
85.9984.4927.0332.1910.9010.64
PS Ratio
1.631.601.531.571.943.33