SBI ARUHI Corporation (TYO:7198)
Japan flag Japan · Delayed Price · Currency is JPY
808.00
+4.00 (0.50%)
Aug 6, 2026, 11:28 AM JST

SBI ARUHI Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,08625,08622,29220,40522,60125,189
Revenue Growth
12.53%12.53%9.25%-9.72%-10.27%-6.08%
Gross Profit
18,94518,94517,64316,66919,03821,641
Operating Income
2,8582,8582,6552,3584,2476,535
Net Income
1,8021,8021,9041,5172,8214,239
Earnings Per Share
40.5840.5842.9539.3679.40119.02
EPS Growth
-5.52%-5.52%9.12%-50.43%-33.29%-17.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,04624,04620,28020,54617,31122,381
Total Debt
132,182132,182109,87797,31763,56067,029
Net Cash (Debt)
-108,136-108,136-89,597-76,771-46,249-44,648
Net Cash Growth
------
Net Cash Per Share
-2435.01-2435.01-2020.35-1991.58-1301.73-1253.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14,777-14,777-5,366-3,4251,4953,716
Free Cash Flow
-14,777-14,777-5,366-3,4251,4953,716
Free Cash Flow Growth
-----59.77%-21.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.52%75.52%79.14%81.69%84.23%85.91%
Operating Margin
11.39%11.39%11.91%11.56%18.79%25.94%
Pretax Margin
11.08%11.08%10.89%11.40%18.22%24.42%
Profit Margin
7.18%7.18%8.54%7.43%12.48%16.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00040.00040.000-60.000
Dividend Per Share Growth
0%0%0%--9.09%
Dividend Yield
4.99%4.84%4.96%4.59%-7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8120.3619.6727.9613.408.31
Forward PE
16.3917.3516.2216.4910.656.78
PS Ratio
1.421.461.682.081.671.40