Sansan, Inc. (TYO:4443)
Japan · Delayed Price · Currency is JPY 2,005.00
+102.00 (5.36%)
Oct 16, 2026, 3:30 PM JST
Sansan Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 56,231 | 53,761 | 43,202 | 33,878 | 25,510 | 20,420 |
Revenue Growth | 22.50% | 24.44% | 27.52% | 32.80% | 24.93% | 26.17% |
Gross Profit Gross Profit Growth | 49,398 | 47,264 | 37,411 | 28,814 | 21,827 | 17,905 |
Operating Income Operating Income Growth | 9,979 | 8,186 | 2,802 | 1,337 | 200 | 633 |
Net Income Net Income Growth | 8,025 | 6,778 | 424 | 953 | -141 | 857 |
Earnings Per Share EPS Growth | 62.97 | 53.02 | 3.30 | 7.47 | -1.13 | 6.77 |
EPS Growth | 642.64% | 1506.67% | -55.82% | - | - | 368.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Intersegment sales or transfers Intersegment sales or transfers Growth | -224 | -222 | -147 | -137 | -72 | -25 |
Sansan/ Bill One Business Sansan/ Bill One Business Growth | 48,865 | 46,847 | 37,785 | 29,948 | 22,516 | 18,105 |
Eight Business Eight Business Growth | 7,143 | 6,720 | 5,051 | 3,548 | 2,867 | 2,213 |
Others Others Growth | 446 | 415 | 512 | 519 | 198 | 126 |
Total Total Growth | 56,230 | 53,760 | 43,201 | 33,878 | 25,509 | 20,419 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 35,529 | 37,006 | 31,172 | 24,874 | 21,114 | 15,432 |
Total Debt Total Debt Growth | 2,578 | 2,735 | 3,572 | 4,479 | 3,396 | 3,024 |
Net Cash (Debt) Net Cash Growth | 32,951 | 34,271 | 27,600 | 20,395 | 17,718 | 12,408 |
Net Cash Growth | 29.90% | 24.17% | 35.33% | 15.11% | 42.80% | 21.35% |
Net Cash Per Share Net Cash Per Share Growth | 258.54 | 268.07 | 214.71 | 159.83 | 141.56 | 97.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,641 | 9,651 | 5,483 | 3,848 | 3,123 |
Capital Expenditures CapEx Growth | - | -202 | -2,231 | -217 | -200 | -468 |
Free Cash Flow Free Cash Flow Growth | - | 9,439 | 7,420 | 5,266 | 3,648 | 2,655 |
Free Cash Flow Growth | - | 27.21% | 40.90% | 44.35% | 37.40% | -3.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 87.85% | 87.91% | 86.60% | 85.05% | 85.56% | 87.68% |
Operating Margin | 17.75% | 15.23% | 6.49% | 3.95% | 0.78% | 3.10% |
Pretax Margin | 19.95% | 17.44% | 1.02% | 2.53% | -0.38% | 4.45% |
Profit Margin | 14.27% | 12.61% | 0.98% | 2.81% | -0.55% | 4.20% |
FCF Margin | - | 17.56% | 17.18% | 15.54% | 14.30% | 13.00% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | May '26 May 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 2.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.25% | 0.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 31.84 | 31.37 | 600.33 | 213.32 | - | 148.71 |
Forward PE | 24.79 | 25.90 | 53.77 | 128.08 | 165.91 | 139.44 |
P/FCF Ratio | 26.64 | 22.53 | 34.31 | 38.60 | 58.74 | 48.00 |
PS Ratio | 4.47 | 3.96 | 5.89 | 6.00 | 8.40 | 6.24 |