SAKURASAKU PLUS,Co.,Ltd. (TYO:7097)

Japan · Delayed Price · Currency is JPY

2,740.00

-10.00 (-0.36%)

Sep 18, 2026, 3:30 PM JST

SAKURASAKU PLUS,Co.,Ltd. Financials Overview

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	17,593	17,593	18,388	17,212	13,844	11,992
Revenue Growth	-4.32%	-4.32%	6.83%	24.33%	15.44%	19.87%
Gross Profit	2,757	2,757	2,878	2,312	1,632	1,299
Operating Income	976	976	1,139	776	315	22
Net Income	652	652	611	607	325	365
Earnings Per Share	143.80	143.80	135.16	133.10	69.86	77.45
EPS Growth	6.39%	6.39%	1.55%	90.52%	-9.80%	-63.52%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	2,371	2,371	2,521	1,492	752	1,360
Total Debt	5,529	5,529	3,669	4,488	5,720	4,620
Net Cash (Debt)	-3,158	-3,158	-1,148	-2,996	-4,968	-3,260
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-696.50	-696.50	-253.76	-656.47	-1065.61	-691.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	1,302	1,302	2,250	3,113	87	176
Capital Expenditures	-2,598	-2,598	-73	-967	-1,432	-2,008
Free Cash Flow	-1,296	-1,296	2,177	2,146	-1,345	-1,832
Free Cash Flow Growth	-	-	1.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	15.67%	15.67%	15.65%	13.43%	11.79%	10.83%
Operating Margin	5.55%	5.55%	6.19%	4.51%	2.27%	0.18%
Pretax Margin	4.71%	4.71%	3.75%	2.76%	2.79%	6.93%
Profit Margin	3.71%	3.71%	3.32%	3.53%	2.35%	3.04%
FCF Margin	-7.37%	-7.37%	11.84%	12.47%	-9.71%	-15.28%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 21, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Dividend Per Share	28.000	-	24.000	20.000	12.000	10.000
Dividend Per Share Growth	16.67%	-	20.00%	66.67%	20.00%	-
Dividend Yield	1.02%	-	0.96%	2.04%	1.80%	0.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 21, 2026	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
PE Ratio	19.05	18.74	18.14	7.11	9.63	14.46
P/FCF Ratio	-	-	5.09	2.01	-	-
PS Ratio	0.69	0.69	0.60	0.25	0.23	0.44