Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan · Delayed Price · Currency is JPY 1,604.00
-12.50 (-0.77%)
Aug 4, 2026, 10:04 AM JST
Sawai Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 201,676 | 201,676 | 189,024 | 176,862 | 200,344 | 193,816 |
Revenue Growth | 6.69% | 6.69% | 6.88% | -11.72% | 3.37% | 3.52% |
Gross Profit Gross Profit Growth | 58,794 | 58,794 | 56,351 | 54,319 | 62,633 | 68,951 |
Operating Income Operating Income Growth | 19,920 | 19,920 | 20,811 | 18,619 | 16,967 | 20,248 |
Net Income Net Income Growth | 10,438 | 10,438 | 11,969 | 13,695 | 12,667 | -28,269 |
Earnings Per Share EPS Growth | 90.10 | 90.10 | 96.24 | 69.49 | 96.20 | -215.18 |
EPS Growth | -6.38% | -6.38% | 38.50% | -27.77% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 28,989 | 28,989 | 38,785 | 26,368 | 33,076 | 47,863 |
Total Debt Total Debt Growth | 108,990 | 108,990 | 95,107 | 87,127 | 77,073 | 71,228 |
Net Cash (Debt) Net Cash Growth | -80,001 | -80,001 | -56,322 | -60,759 | -43,997 | -23,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -690.59 | -690.59 | -452.89 | -461.11 | -334.15 | -177.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,433 | 7,433 | 27,851 | 23,149 | 13,026 | 34,310 |
Capital Expenditures CapEx Growth | -13,416 | -13,416 | -20,567 | -17,915 | -20,727 | -14,513 |
Free Cash Flow Free Cash Flow Growth | -5,983 | -5,983 | 7,284 | 5,234 | -7,701 | 19,797 |
Free Cash Flow Growth | - | - | 39.17% | - | - | 4.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.15% | 29.15% | 29.81% | 30.71% | 31.26% | 35.58% |
Operating Margin | 9.88% | 9.88% | 11.01% | 10.53% | 8.47% | 10.45% |
Pretax Margin | 7.08% | 7.08% | 1.67% | 10.33% | 8.38% | -18.68% |
Profit Margin | 5.18% | 5.18% | 6.33% | 7.74% | 6.32% | -14.59% |
FCF Margin | -2.97% | -2.97% | 3.85% | 2.96% | -3.84% | 10.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 55.000 | 53.000 | 43.333 | 43.333 | 43.333 |
Dividend Per Share Growth | 3.70% | 3.77% | 22.31% | 0% | 0% | 0% |
Dividend Yield | 3.39% | 2.49% | 2.74% | 2.27% | 3.84% | 3.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.23 | 24.45 | 19.11 | 19.29 | 12.62 | - |
Forward PE | 9.99 | 13.64 | 10.54 | 14.79 | 9.67 | 8.14 |
P/FCF Ratio | - | - | 31.41 | 50.47 | - | 9.87 |
PS Ratio | 0.93 | 1.27 | 1.21 | 1.49 | 0.80 | 1.01 |