Samty Residential Investment Corporation (TYO:3459)
Japan flag Japan · Delayed Price · Currency is JPY
79,500
-900 (-1.12%)
Oct 9, 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 EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13,07813,32012,10511,70710,8689,019
Revenue Growth
-1.82%10.04%3.40%7.71%20.50%9.23%
Net Income
5,1755,4694,5984,3874,1653,348
Earnings Per Share
6068.776413.885449.995231.135179.844756.16
EPS Growth
-5.38%17.69%4.18%0.99%8.91%-15.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,2704,5643,2993,3083,1853,052
Total Debt
91,65091,65091,65085,65085,30076,935
Net Cash (Debt)
-88,380-87,086-88,351-82,342-82,115-73,883
Net Cash Growth
------
Net Cash Per Share
-103644.08-102126.59-104721.98-98175.09-102125.97-104950.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
16,46719,26213,14011,1998,7877,268
Free Cash Flow
16,46719,26213,14011,1998,7877,268
Free Cash Flow Growth
-14.51%46.59%17.33%27.45%20.90%-19.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
50.35%50.76%46.95%45.71%46.81%46.22%
Pretax Margin
39.58%41.07%37.99%37.48%38.33%37.14%
Profit Margin
39.57%41.06%37.98%37.48%38.32%37.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
5180.000----5499.000
Dividend Per Share Growth
5.26%-----
Dividend Yield
6.52%----6.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.2417.7617.3020.5321.9526.83
PS Ratio
5.247.296.577.708.419.96