Samty Residential Investment Corporation (TYO:3459)
Japan flag Japan · Delayed Price · Currency is JPY
89,000
-500 (-0.56%)
Sep 4, 2026, 3:30 PM JST

TYO:3459 Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13,32013,32012,10511,70710,8689,019
Revenue Growth
5.68%10.04%3.40%7.71%20.50%9.23%
Net Income
5,4695,4694,5984,3874,1653,348
Earnings Per Share
6413.886413.885449.995231.135179.844756.16
EPS Growth
12.95%17.69%4.18%0.99%8.91%-15.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,5644,5643,2993,3083,1853,052
Total Debt
91,65091,65091,65085,65085,30076,935
Net Cash (Debt)
-87,086-87,086-88,351-82,342-82,115-73,883
Net Cash Growth
------
Net Cash Per Share
-102126.59-102126.59-104721.98-98175.09-102125.97-104950.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
19,26219,26213,14011,1998,7877,268
Free Cash Flow
19,26219,26213,14011,1998,7877,268
Free Cash Flow Growth
34.15%46.59%17.33%27.45%20.90%-19.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
50.76%50.76%46.95%45.71%46.81%46.22%
Pretax Margin
41.07%41.07%37.99%37.48%38.33%37.14%
Profit Margin
41.06%41.06%37.98%37.48%38.32%37.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
6412.000----5499.000
Dividend Per Share Growth
4.64%-----
Dividend Yield
7.15%----6.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.8817.7617.3020.5321.9526.83
PS Ratio
5.707.296.577.708.419.96