San-Ai Obbli Co., Ltd. (TYO:8097)
Japan · Delayed Price · Currency is JPY 2,246.00
+45.00 (2.04%)
Feb 4, 2026, 3:30 PM JST
San-Ai Obbli Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 655,616 | 654,404 | 659,587 | 647,832 | 598,731 | 473,898 |
Other Revenue | - | - | 1 | 1 | - | 1 |
| 655,616 | 654,404 | 659,588 | 647,833 | 598,731 | 473,899 | |
Revenue Growth (YoY) | 1.07% | -0.79% | 1.81% | 8.20% | 26.34% | -29.05% |
Cost of Revenue | 598,921 | 595,494 | 597,254 | 589,359 | 546,138 | 426,065 |
Gross Profit | 56,695 | 58,910 | 62,334 | 58,474 | 52,593 | 47,834 |
Selling, General & Admin | 40,630 | 41,097 | 39,614 | 37,812 | 35,233 | 34,326 |
Amortization of Goodwill & Intangibles | 461 | 461 | 432 | 382 | 312 | 231 |
Operating Expenses | 46,615 | 47,089 | 45,461 | 43,263 | 40,522 | 39,241 |
Operating Income | 10,080 | 11,821 | 16,873 | 15,211 | 12,071 | 8,593 |
Interest Expense | -98 | -86 | -85 | -264 | -263 | -252 |
Interest & Investment Income | 681 | 644 | 523 | 484 | 689 | 667 |
Other Non Operating Income (Expenses) | 453 | 481 | 429 | 606 | 621 | 991 |
EBT Excluding Unusual Items | 11,116 | 12,860 | 17,740 | 16,037 | 13,118 | 9,999 |
Gain (Loss) on Sale of Investments | 1,430 | 2,873 | - | 531 | -183 | 1,508 |
Gain (Loss) on Sale of Assets | -390 | -420 | -494 | 385 | -76 | -331 |
Asset Writedown | -1,379 | -1,368 | -111 | -166 | -59 | -260 |
Other Unusual Items | -2 | - | - | -1 | -2 | -1 |
Pretax Income | 10,775 | 13,945 | 17,135 | 16,786 | 12,798 | 10,915 |
Income Tax Expense | 3,629 | 4,677 | 5,294 | 5,216 | 3,917 | 3,493 |
Earnings From Continuing Operations | 7,146 | 9,268 | 11,841 | 11,570 | 8,881 | 7,422 |
Minority Interest in Earnings | -150 | -612 | -624 | -669 | -573 | -369 |
Net Income | 6,996 | 8,656 | 11,217 | 10,901 | 8,308 | 7,053 |
Net Income to Common | 6,996 | 8,656 | 11,217 | 10,901 | 8,308 | 7,053 |
Net Income Growth | -30.49% | -22.83% | 2.90% | 31.21% | 17.79% | -13.61% |
Shares Outstanding (Basic) | 62 | 63 | 66 | 68 | 69 | 69 |
Shares Outstanding (Diluted) | 62 | 63 | 66 | 68 | 69 | 69 |
Shares Change (YoY) | -3.02% | -3.55% | -3.69% | -1.18% | -0.85% | -0.47% |
EPS (Basic) | 112.10 | 136.93 | 171.15 | 160.19 | 120.65 | 101.56 |
EPS (Diluted) | 112.10 | 136.93 | 171.15 | 160.19 | 120.65 | 101.56 |
EPS Growth | -28.32% | -19.99% | 6.84% | 32.77% | 18.80% | -13.20% |
Free Cash Flow | 14,133 | -3,314 | 20,734 | 14,894 | 6,211 | 4,019 |
Free Cash Flow Per Share | 226.47 | -52.42 | 316.36 | 218.87 | 90.20 | 57.87 |
Dividend Per Share | 100.000 | 100.000 | 80.000 | 55.000 | 37.000 | 28.000 |
Dividend Growth | - | 25.00% | 45.45% | 48.65% | 32.14% | - |
Gross Margin | 8.65% | 9.00% | 9.45% | 9.03% | 8.78% | 10.09% |
Operating Margin | 1.54% | 1.81% | 2.56% | 2.35% | 2.02% | 1.81% |
Profit Margin | 1.07% | 1.32% | 1.70% | 1.68% | 1.39% | 1.49% |
Free Cash Flow Margin | 2.16% | -0.51% | 3.14% | 2.30% | 1.04% | 0.85% |
EBITDA | 16,075 | 17,864 | 22,875 | 20,840 | 17,503 | 13,662 |
EBITDA Margin | 2.45% | 2.73% | 3.47% | 3.22% | 2.92% | 2.88% |
D&A For EBITDA | 5,995 | 6,043 | 6,002 | 5,629 | 5,432 | 5,069 |
EBIT | 10,080 | 11,821 | 16,873 | 15,211 | 12,071 | 8,593 |
EBIT Margin | 1.54% | 1.81% | 2.56% | 2.35% | 2.02% | 1.81% |
Effective Tax Rate | 33.68% | 33.54% | 30.90% | 31.07% | 30.61% | 32.00% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.