Sansan, Inc. (TYO:4443)
Japan flag Japan · Delayed Price · Currency is JPY
1,971.00
+71.00 (3.74%)
Jul 28, 2026, 3:30 PM JST

Sansan Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
53,76153,76143,20233,87825,51020,420
Revenue Growth
24.44%24.44%27.52%32.80%24.93%26.17%
Gross Profit
47,26447,26437,41128,81421,82717,905
Operating Income
8,1868,1862,8021,337200633
Net Income
6,7786,778424953-141857
Earnings Per Share
53.0253.023.307.47-1.136.77
EPS Growth
1506.67%1506.67%-55.82%--368.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Intersegment sales or transfers
-222-222-147-137-72-25
Eight Business
6,7206,7205,0513,5482,8672,213
Others
415415512519198126
Sansan/ Bill One Business
46,84746,84737,78529,94822,51618,105
Total
53,76053,76043,20133,87825,50920,419

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
37,00637,00631,17224,87421,11415,432
Total Debt
2,7352,7353,5724,4793,3963,024
Net Cash (Debt)
34,27134,27127,60020,39517,71812,408
Net Cash Growth
24.17%24.17%35.33%15.11%42.80%21.35%
Net Cash Per Share
268.07268.07214.71159.83141.5697.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
9,6419,6419,6515,4833,8483,123
Capital Expenditures
-202-202-2,231-217-200-468
Free Cash Flow
9,4399,4397,4205,2663,6482,655
Free Cash Flow Growth
27.21%27.21%40.90%44.35%37.40%-3.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
87.91%87.91%86.60%85.05%85.56%87.68%
Operating Margin
15.23%15.23%6.49%3.95%0.78%3.10%
Pretax Margin
17.44%17.44%1.02%2.53%-0.38%4.45%
Profit Margin
12.61%12.61%0.98%2.81%-0.55%4.20%
FCF Margin
17.56%17.56%17.18%15.54%14.30%13.00%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 May '26
Dividend Per Share
5.0002.500
Dividend Per Share Growth
0%-
Dividend Yield
0.26%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
37.1731.37600.33213.32-148.71
Forward PE
27.4025.9053.77128.08165.91139.44
P/FCF Ratio
26.1722.5334.3138.6058.7448.00
PS Ratio
4.593.965.896.008.406.24