Satudora Holdings Co.,Ltd. (TYO:3544)
Japan · Delayed Price · Currency is JPY 846.00
+3.00 (0.36%)
Mar 27, 2026, 3:30 PM JST
Satudora Holdings Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 15, 2026 | May '25 May 15, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 |
| 100,355 | 100,174 | 95,520 | 87,481 | 82,905 | 83,240 | |
Revenue Growth (YoY) | 1.28% | 4.87% | 9.19% | 5.52% | -0.40% | -6.79% |
Cost of Revenue | 74,468 | 74,582 | 71,962 | 66,244 | 62,862 | 62,757 |
Gross Profit | 25,887 | 25,592 | 23,558 | 21,237 | 20,043 | 20,483 |
Selling, General & Admin | 23,267 | 22,617 | 20,925 | 19,729 | 18,147 | 18,739 |
Operating Expenses | 24,567 | 23,917 | 22,173 | 20,937 | 19,295 | 19,842 |
Operating Income | 1,320 | 1,675 | 1,385 | 300 | 748 | 641 |
Interest Expense | -233 | -187 | -146 | -126 | -92 | -62 |
Interest & Investment Income | 23 | 24 | 23 | 20 | 19 | 19 |
Currency Exchange Gain (Loss) | - | - | 1 | 5 | 22 | 40 |
Other Non Operating Income (Expenses) | 103 | 114 | 53 | 108 | 93 | -32 |
EBT Excluding Unusual Items | 1,213 | 1,626 | 1,316 | 307 | 790 | 606 |
Gain (Loss) on Sale of Investments | -7 | -9 | 12 | 27 | - | - |
Gain (Loss) on Sale of Assets | 67 | 31 | 19 | 21 | 41 | 740 |
Asset Writedown | -347 | -346 | -357 | -178 | -390 | -263 |
Other Unusual Items | -134 | -75 | -100 | -2 | -12 | -110 |
Pretax Income | 794 | 1,227 | 890 | 175 | 429 | 973 |
Income Tax Expense | 244 | 447 | 411 | 77 | 102 | 393 |
Earnings From Continuing Operations | 550 | 780 | 479 | 98 | 327 | 580 |
Minority Interest in Earnings | -1 | -13 | -9 | -11 | -11 | -6 |
Net Income | 549 | 767 | 470 | 87 | 316 | 574 |
Net Income to Common | 549 | 767 | 470 | 87 | 316 | 574 |
Net Income Growth | -21.35% | 63.19% | 440.23% | -72.47% | -44.95% | 399.13% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.55% | 0.09% | 0.07% | 0.10% | 0.04% | 0.02% |
EPS (Basic) | 39.87 | 55.47 | 34.02 | 6.30 | 22.92 | 41.64 |
EPS (Diluted) | 39.87 | 55.47 | 34.02 | 6.30 | 22.92 | 41.64 |
EPS Growth | -20.91% | 63.05% | 439.64% | -72.49% | -44.97% | 399.13% |
Free Cash Flow | - | 1,321 | 2,095 | -3,805 | -602 | 1,259 |
Free Cash Flow Per Share | - | 95.54 | 151.65 | -275.62 | -43.65 | 91.33 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 9.340 | 9.333 |
Dividend Growth | - | - | - | 7.07% | 0.07% | - |
Gross Margin | 25.80% | 25.55% | 24.66% | 24.28% | 24.18% | 24.61% |
Operating Margin | 1.31% | 1.67% | 1.45% | 0.34% | 0.90% | 0.77% |
Profit Margin | 0.55% | 0.77% | 0.49% | 0.10% | 0.38% | 0.69% |
Free Cash Flow Margin | - | 1.32% | 2.19% | -4.35% | -0.73% | 1.51% |
EBITDA | 2,752 | 3,062 | 2,712 | 1,579 | 1,952 | 1,812 |
EBITDA Margin | 2.74% | 3.06% | 2.84% | 1.80% | 2.35% | 2.18% |
D&A For EBITDA | 1,432 | 1,387 | 1,327 | 1,279 | 1,204 | 1,171 |
EBIT | 1,320 | 1,675 | 1,385 | 300 | 748 | 641 |
EBIT Margin | 1.31% | 1.67% | 1.45% | 0.34% | 0.90% | 0.77% |
Effective Tax Rate | 30.73% | 36.43% | 46.18% | 44.00% | 23.78% | 40.39% |
Advertising Expenses | - | 119 | 121 | 214 | 231 | 1,397 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.