San-Ai Obbli Co., Ltd. (TYO:8097)
Japan · Delayed Price · Currency is JPY 2,351.00
+20.00 (0.86%)
Aug 12, 2026, 11:28 AM 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 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 Revenue | 602,114 | 611,570 | 654,404 | 659,587 | 647,832 | 598,731 |
Other Revenue | - | - | - | 1 | 1 | - |
| 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% |
Cost of Revenue | 539,943 | 552,112 | 595,494 | 597,254 | 589,359 | 546,138 |
Gross Profit | 62,171 | 59,458 | 58,910 | 62,334 | 58,474 | 52,593 |
Selling, General & Admin | 47,368 | 41,431 | 41,097 | 39,614 | 37,812 | 35,233 |
Amortization of Goodwill & Intangibles | - | 507 | 461 | 432 | 382 | 312 |
Operating Expenses | 47,367 | 47,101 | 47,089 | 45,461 | 43,263 | 40,522 |
Operating Income | 14,804 | 12,357 | 11,821 | 16,873 | 15,211 | 12,071 |
Interest Expense | -132 | -119 | -86 | -85 | -264 | -263 |
Interest & Investment Income | 750 | 749 | 644 | 523 | 484 | 689 |
Other Non Operating Income (Expenses) | 529 | 454 | 481 | 429 | 606 | 621 |
EBT Excluding Unusual Items | 15,951 | 13,441 | 12,860 | 17,740 | 16,037 | 13,118 |
Gain (Loss) on Sale of Investments | 1,735 | 1,390 | 2,873 | - | 531 | -183 |
Gain (Loss) on Sale of Assets | -221 | -184 | -420 | -494 | 385 | -76 |
Asset Writedown | -529 | -529 | -1,368 | -111 | -166 | -59 |
Other Unusual Items | - | -1 | - | - | -1 | -2 |
Pretax Income | 16,936 | 14,117 | 13,945 | 17,135 | 16,786 | 12,798 |
Income Tax Expense | 5,431 | 4,507 | 4,677 | 5,294 | 5,216 | 3,917 |
Earnings From Continuing Operations | 11,505 | 9,610 | 9,268 | 11,841 | 11,570 | 8,881 |
Minority Interest in Earnings | -715 | -414 | -612 | -624 | -669 | -573 |
Net Income | 10,790 | 9,196 | 8,656 | 11,217 | 10,901 | 8,308 |
Net Income to Common | 10,790 | 9,196 | 8,656 | 11,217 | 10,901 | 8,308 |
Net Income Growth | 51.59% | 6.24% | -22.83% | 2.90% | 31.21% | 17.79% |
Shares Outstanding (Basic) | 62 | 62 | 63 | 66 | 68 | 69 |
Shares Outstanding (Diluted) | 62 | 62 | 63 | 66 | 68 | 69 |
Shares Change | -0.92% | -1.50% | -3.55% | -3.69% | -1.18% | -0.85% |
EPS (Basic) | 173.60 | 147.69 | 136.93 | 171.15 | 160.19 | 120.65 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5,752 | 16,637 | -3,314 | 20,734 | 14,894 | 6,211 |
Free Cash Flow Per Share | 92.54 | 267.20 | -52.42 | 316.36 | 218.87 | 90.20 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 80.000 | 55.000 | 37.000 |
Dividend Growth | 0% | 0% | 25.00% | 45.45% | 48.65% | 32.14% |
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% |
Profit Margin | 1.79% | 1.50% | 1.32% | 1.70% | 1.68% | 1.39% |
Free Cash Flow Margin | 0.95% | 2.72% | -0.51% | 3.14% | 2.30% | 1.04% |
EBITDA | 20,652 | 18,256 | 17,864 | 22,875 | 20,840 | 17,503 |
EBITDA Margin | 3.43% | 2.99% | 2.73% | 3.47% | 3.22% | 2.92% |
D&A For EBITDA | 5,848 | 5,899 | 6,043 | 6,002 | 5,629 | 5,432 |
EBIT | 14,804 | 12,357 | 11,821 | 16,873 | 15,211 | 12,071 |
EBIT Margin | 2.46% | 2.02% | 1.81% | 2.56% | 2.35% | 2.02% |
Effective Tax Rate | 32.07% | 31.93% | 33.54% | 30.90% | 31.07% | 30.61% |