SIG Group Co., Ltd. (TYO:4386)
Japan flag Japan · Delayed Price · Currency is JPY
870.00
+8.00 (0.93%)
Aug 10, 2026, 3:30 PM JST

SIG Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,87710,8778,7696,9065,4184,916
Revenue Growth
24.04%24.04%26.98%27.46%10.21%38.60%
Gross Profit
2,3982,3981,8891,4701,3011,156
Operating Income
752752584355392379
Net Income
482482480239301274
Earnings Per Share
83.9983.9984.2142.0753.1647.76
EPS Growth
-0.26%-0.26%100.17%-20.86%11.31%67.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4702,4702,2071,8091,1771,134
Total Debt
1,4361,4361,6091,0411,116642
Net Cash (Debt)
1,0341,03459876861492
Net Cash Growth
72.91%72.91%-22.13%1159.02%-87.60%11.06%
Net Cash Per Share
180.06180.06104.78135.0210.7585.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
689689526514235484
Capital Expenditures
-63-63-74-14-32-16
Free Cash Flow
626626452500203468
Free Cash Flow Growth
38.50%38.50%-9.60%146.31%-56.62%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.05%22.05%21.54%21.29%24.01%23.52%
Operating Margin
6.91%6.91%6.66%5.14%7.23%7.71%
Pretax Margin
7.13%7.13%7.70%4.66%8.27%8.06%
Profit Margin
4.43%4.43%5.47%3.46%5.56%5.57%
FCF Margin
5.75%5.75%5.16%7.24%3.75%9.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
33.00029.00025.00014.00013.00012.000
Dividend Per Share Growth
14.81%16.00%78.57%7.69%8.33%-
Dividend Yield
3.83%3.31%3.90%3.05%2.70%2.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3610.427.8411.629.9411.33
P/FCF Ratio
7.968.028.335.5614.746.63
PS Ratio
0.460.460.430.400.550.63