Saint Marc Holdings Co., Ltd. (TYO:3395)
Japan flag Japan · Delayed Price · Currency is JPY
2,451.00
+40.00 (1.66%)
Aug 14, 2026, 3:30 PM JST

Saint Marc Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.20%1.75%2.29%2.40%2.71%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9523.5415.6345.8085.62-
Forward PE
17.2919.6418.4229.1247.6952.62
P/FCF Ratio
8.8910.7712.3315.8818.946.81
PS Ratio
0.590.720.560.690.620.68