San-Ai Obbli Co., Ltd. (TYO:8097)
Japan · Delayed Price · Currency is JPY 2,331.00
-12.00 (-0.51%)
Aug 10, 2026, 3:30 PM JST
San-Ai Obbli Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 602,114 | 611,570 | 654,404 | 659,588 | 647,833 | 598,731 |
Revenue Growth | -8.43% | -6.54% | -0.79% | 1.81% | 8.20% | 26.34% |
Gross Profit Gross Profit Growth | 62,171 | 59,458 | 58,910 | 62,334 | 58,474 | 52,593 |
Operating Income Operating Income Growth | 14,804 | 12,357 | 11,821 | 16,873 | 15,211 | 12,071 |
Net Income Net Income Growth | 10,790 | 9,196 | 8,656 | 11,217 | 10,901 | 8,308 |
Earnings Per Share EPS Growth | 173.60 | 147.69 | 136.93 | 171.15 | 160.19 | 120.65 |
EPS Growth | 52.99% | 7.86% | -19.99% | 6.84% | 32.77% | 18.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Petroleum-Related Business Petroleum-Related Business Growth | 506,650 | 518,262 | 562,333 | 567,944 | 556,883 | 522,317 |
Chemical Products-Related Business Chemical Products-Related Business Growth | 13,911 | 13,098 | 12,988 | 12,445 | 12,586 | 10,383 |
Gas - Related Business Gas - Related Business Growth | 60,045 | 58,517 | 61,369 | 56,184 | 61,071 | 51,275 |
Aviation-Related Business Aviation-Related Business Growth | 16,917 | 16,748 | 14,430 | 19,320 | 13,491 | 14,755 |
Other Businesses Other Businesses Growth | 12,502 | 12,104 | 7,187 | 9,093 | 7,210 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -7,913 | -7,160 | -3,904 | -5,398 | -3,409 | - |
Total Total Growth | 602,112 | 611,569 | 654,403 | 659,588 | 647,832 | 598,730 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 39,469 | 49,728 | 40,649 | 53,771 | 47,017 | 38,367 |
Total Debt Total Debt Growth | 2,604 | 4,873 | 4,136 | 4,471 | 7,015 | 7,843 |
Net Cash (Debt) Net Cash Growth | 36,865 | 44,855 | 36,513 | 49,300 | 40,002 | 30,524 |
Net Cash Growth | -3.42% | 22.85% | -25.94% | 23.24% | 31.05% | 14.88% |
Net Cash Per Share Net Cash Per Share Growth | 593.11 | 720.39 | 577.59 | 752.21 | 587.82 | 443.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13,854 | 23,114 | 938 | 27,222 | 18,921 | 10,548 |
Capital Expenditures CapEx Growth | -8,102 | -6,477 | -4,252 | -6,488 | -4,027 | -4,337 |
Free Cash Flow Free Cash Flow Growth | 5,752 | 16,637 | -3,314 | 20,734 | 14,894 | 6,211 |
Free Cash Flow Growth | 11.02% | - | - | 39.21% | 139.80% | 54.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.32% | 9.72% | 9.00% | 9.45% | 9.03% | 8.78% |
Operating Margin | 2.46% | 2.02% | 1.81% | 2.56% | 2.35% | 2.02% |
Pretax Margin | 2.81% | 2.31% | 2.13% | 2.60% | 2.59% | 2.14% |
Profit Margin | 1.79% | 1.50% | 1.32% | 1.70% | 1.68% | 1.39% |
FCF Margin | 0.95% | 2.72% | -0.51% | 3.14% | 2.30% | 1.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 80.000 | 55.000 | 37.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 45.45% | 48.65% | 32.14% |
Dividend Yield | 4.29% | 4.15% | 6.07% | 4.22% | 4.61% | 4.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.43 | 15.43 | 12.40 | 12.07 | 8.42 | 7.77 |
Forward PE | - | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 |
P/FCF Ratio | 25.08 | 8.53 | - | 6.53 | 6.16 | 10.39 |
PS Ratio | 0.24 | 0.23 | 0.16 | 0.21 | 0.14 | 0.11 |