Saint Marc Holdings Co., Ltd. (TYO:3395)
Japan flag Japan · Delayed Price · Currency is JPY
2,555.00
-2.00 (-0.08%)
Nov 4, 2026, 3:30 PM JST

Saint Marc Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,05288,43270,89564,55657,83147,721
Revenue Growth
16.57%24.74%9.82%11.63%21.19%8.49%
Gross Profit
65,06664,73253,20948,89444,36636,995
Operating Income
4,7545,1493,6452,621240-3,579
Net Income
2,5142,7052,540969416-4,711
Earnings Per Share
116.97125.20123.5939.1816.73-221.99
EPS Growth
32.07%1.30%215.44%134.19%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cafe
28,46326,78026,53424,45321,227
Restaurants
59,97044,11638,02233,37826,257
Total
88,43270,89664,55757,83147,722

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,62414,87214,24716,66315,73415,640
Total Debt
19,52820,55323,0036,0246,0366,047
Net Cash (Debt)
-6,904-5,681-8,75610,6399,6989,593
Net Cash Growth
---9.70%1.09%36.75%
Net Cash Per Share
-321.20-262.94-426.05429.95389.43452.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,5795,7515,0733,5135,587
Capital Expenditures
--2,669-2,531-2,278-1,632-858
Free Cash Flow
-5,9103,2202,7951,8814,729
Free Cash Flow Growth
-83.54%15.21%48.59%-60.22%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.06%73.20%75.05%75.74%76.72%77.52%
Operating Margin
5.34%5.82%5.14%4.06%0.41%-7.50%
Pretax Margin
5.03%5.34%4.13%2.42%-0.10%-1.02%
Profit Margin
2.82%3.06%3.58%1.50%0.72%-9.87%
FCF Margin
-6.68%4.54%4.33%3.25%9.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00052.00052.00050.00044.00044.000
Dividend Per Share Growth
1.92%0%4.00%13.64%0%0%
Dividend Yield
2.11%1.75%2.87%2.30%2.54%2.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8423.5415.6345.8085.62-
Forward PE
17.8619.6418.4229.1247.6952.62
P/FCF Ratio
9.2710.7712.3315.8818.946.81
PS Ratio
0.620.720.560.690.620.68