Sakurai Ltd. (TYO:7255)
Japan flag Japan · Delayed Price · Currency is JPY
500.00
-2.00 (-0.40%)
Sep 11, 2026, 3:30 PM JST

Sakurai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,3734,9284,9645,5394,5984,871
Revenue Growth
-17.16%-0.73%-10.38%20.46%-5.61%42.68%
Gross Profit
567679747358202640
Operating Income
21141164-263-41628
Net Income
162234211321-306185
Earnings Per Share
48.9070.0259.9989.22-83.8150.48
EPS Growth
-47.95%16.71%-32.75%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Auto Parts Manufacturing Business
3,6044,0333,9903,8273,961
Machine Tool Manufacturing Business
1,341940.661,551780.32917.84
Unallocated Adjustment
-15.84-9.66-1.57-8.64-6.78
Total
4,9294,9645,5394,5984,872

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1701,5831,2891,2885661,155
Total Debt
1,3181,3711,5921,3841,8321,134
Net Cash (Debt)
-148212-303-96-1,26621
Net Cash Growth
------
Net Cash Per Share
-44.6763.44-86.15-26.68-346.755.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0653111,089-4721,020
Capital Expenditures
--280-251-544-800-557
Free Cash Flow
-78560545-1,272463
Free Cash Flow Growth
-1208.33%-88.99%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.97%13.78%15.05%6.46%4.39%13.14%
Operating Margin
0.48%2.86%3.30%-4.75%-9.05%0.57%
Pretax Margin
4.83%5.76%4.31%5.80%-6.66%3.86%
Profit Margin
3.71%4.75%4.25%5.79%-6.65%3.80%
FCF Margin
-15.93%1.21%9.84%-27.66%9.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.00015.00010.00010.00010.00015.000
Dividend Per Share Growth
0%50.00%0%0%-33.33%15.38%
Dividend Yield
1.36%2.28%1.66%2.05%2.21%3.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.239.349.955.68-9.35
P/FCF Ratio
2.052.7835.013.35-3.74
PS Ratio
0.370.440.420.330.380.36