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SAKIGAKE Holdings Co.,Ltd. (TYO:5891)
Japan flag Japan · Delayed Price · Currency is JPY
1,613.00
+13.00 (0.81%)
Aug 6, 2026, 12:53 PM JST

SAKIGAKE Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,72114,72112,27210,5838,8157,085
Revenue Growth
19.96%19.96%15.96%20.06%24.42%7.41%
Gross Profit
10,32710,3278,7387,5056,4425,193
Operating Income
765765860679381-161
Net Income
297297535390314234
Earnings Per Share
51.9351.9393.6785.3473.1954.55
EPS Growth
-44.56%-44.56%9.76%16.59%34.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6983,6983,6293,7351,9991,516
Total Debt
1,8411,8416689581,2571,338
Net Cash (Debt)
1,8571,8572,9612,777742178
Net Cash Growth
-37.29%-37.29%6.63%274.26%316.85%-
Net Cash Per Share
324.69324.69518.42607.66172.9641.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
496496943622--
Capital Expenditures
-668-668-495-382--
Free Cash Flow
-172-172448240--
Free Cash Flow Growth
--86.67%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.15%70.15%71.20%70.92%73.08%73.30%
Operating Margin
5.20%5.20%7.01%6.42%4.32%-2.27%
Pretax Margin
4.29%4.29%6.84%6.43%4.99%4.93%
Profit Margin
2.02%2.02%4.36%3.69%3.56%3.30%
FCF Margin
-1.17%-1.17%3.65%2.27%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8130.5218.6630.89--
P/FCF Ratio
--22.2950.19--
PS Ratio
0.620.620.811.14--