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Satudora Holdings Co.,Ltd. (TYO:3544)
Japan flag Japan · Delayed Price · Currency is JPY
1,246.00
-11.00 (-0.88%)
Jul 31, 2026, 3:30 PM JST

Satudora Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
100,571100,571100,17495,52087,48182,905
Revenue Growth
0.40%0.40%4.87%9.19%5.52%-0.40%
Gross Profit
26,11126,11125,59223,55821,23720,043
Operating Income
1,4601,4601,6751,385300748
Net Income
43443476747087316
Earnings Per Share
31.5131.5155.4734.026.3022.92
EPS Growth
-43.19%-43.19%63.05%439.64%-72.49%-44.97%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Retail Business
98,43994,14286,34682,051
Marketing Business
1,954---
Unallocated Adjustment
-428-424-393-373
Other
2091,8011,5271,069
Total
100,17495,51987,48082,904

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,4831,4832,6692,6752,3152,957
Total Debt
15,22715,22717,20617,39318,11013,876
Net Cash (Debt)
-13,744-13,744-14,537-14,718-15,795-10,919
Net Cash Growth
------
Net Cash Per Share
-997.89-997.89-1051.35-1065.35-1144.12-791.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,3182,3182,5983,542-1,7691,282
Capital Expenditures
-1,844-1,844-1,277-1,447-2,036-1,884
Free Cash Flow
4744741,3212,095-3,805-602
Free Cash Flow Growth
-64.12%-64.12%-36.95%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
25.96%25.96%25.55%24.66%24.28%24.18%
Operating Margin
1.45%1.45%1.67%1.45%0.34%0.90%
Pretax Margin
0.83%0.83%1.22%0.93%0.20%0.52%
Profit Margin
0.43%0.43%0.77%0.49%0.10%0.38%
FCF Margin
0.47%0.47%1.32%2.19%-4.35%-0.73%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
12.000-10.00010.00010.0009.340
Dividend Per Share Growth
20.00%-0%0%7.07%0.07%
Dividend Yield
0.96%-1.18%1.18%1.27%1.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
39.5425.8115.3625.54129.6328.11
P/FCF Ratio
36.2223.648.925.73--
PS Ratio
0.170.110.120.130.130.11