Sasatoku Printing Co.,Ltd. (TYO:3958)
Japan flag Japan · Delayed Price · Currency is JPY
552.00
+4.00 (0.73%)
Aug 26, 2026, 3:30 PM JST

Sasatoku Printing Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12,22312,22312,55512,95313,04012,373
Revenue Growth
-2.64%-2.64%-3.07%-0.67%5.39%4.40%
Gross Profit
2,3502,3502,4532,5952,5622,510
Operating Income
6363186379364339
Net Income
1941942463961,138551
Earnings Per Share
35.1435.1443.2671.16227.74110.27
EPS Growth
-18.78%-18.78%-39.20%-68.75%106.53%100.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,1361,1369601,7421,9101,537
Total Debt
1,5681,5687079811,3821,538
Net Cash (Debt)
-432-432253761528-1
Net Cash Growth
---66.75%44.13%--
Net Cash Per Share
-78.25-78.2544.50136.76105.66-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-147-14756229--
Capital Expenditures
-285-285-190-267--
Free Cash Flow
-432-432-134-38--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.23%19.23%19.54%20.03%19.65%20.29%
Operating Margin
0.52%0.52%1.48%2.93%2.79%2.74%
Pretax Margin
2.16%2.16%3.35%4.10%11.26%5.98%
Profit Margin
1.59%1.59%1.96%3.06%8.73%4.45%
FCF Margin
-3.53%-3.53%-1.07%-0.29%--

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
18.000-18.00018.0005.000
Dividend Per Share Growth
0%-0%260.00%-
Dividend Yield
3.28%-3.48%3.27%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.6015.5612.298.63--
PS Ratio
0.250.250.240.26--