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

Japan · Delayed Price · Currency is JPY

2,697.00

+23.00 (0.86%)

Aug 6, 2026, 11:30 AM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	17,600	18,388	17,212	13,844	11,992	10,004
Revenue Growth	-13.76%	6.83%	24.33%	15.44%	19.87%	31.13%
Gross Profit	2,781	2,878	2,312	1,632	1,299	1,591
Operating Income	1,056	1,139	776	315	22	465
Net Income	674	611	607	325	365	956
Earnings Per Share	151.04	135.16	133.10	69.86	77.45	212.31
EPS Growth	-26.67%	1.55%	90.52%	-9.80%	-63.52%	-13.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	2,862	2,521	1,492	752	1,360	1,167
Total Debt	5,547	3,669	4,488	5,720	4,620	3,367
Net Cash (Debt)	-2,685	-1,148	-2,996	-4,968	-3,260	-2,200
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-601.29	-253.76	-656.47	-1065.61	-691.12	-488.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-	2,250	3,113	87	176	1,720
Capital Expenditures	-	-73	-967	-1,432	-2,008	-1,941
Free Cash Flow	-	2,177	2,146	-1,345	-1,832	-221
Free Cash Flow Growth	-	1.44%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	15.80%	15.65%	13.43%	11.79%	10.83%	15.90%
Operating Margin	6.00%	6.19%	4.51%	2.27%	0.18%	4.65%
Pretax Margin	4.47%	3.75%	2.76%	2.79%	6.93%	16.39%
Profit Margin	3.83%	3.32%	3.53%	2.35%	3.04%	9.56%
FCF Margin	-	11.84%	12.47%	-9.71%	-15.28%	-2.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 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	1.04%	0.96%	2.04%	1.80%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	17.70	18.14	7.11	9.63	14.46	9.55
P/FCF Ratio	8.69	5.09	2.01	-	-	-
PS Ratio	0.68	0.60	0.25	0.23	0.44	0.91