Seino Holdings Co., Ltd. (TYO:9076)
Japan flag Japan · Delayed Price · Currency is JPY
2,634.00
-22.50 (-0.85%)
Jul 31, 2026, 3:30 PM JST

Seino Holdings 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
812,965812,965737,377642,811631,507607,657
Revenue Growth
10.25%10.25%14.71%1.79%3.92%2.64%
Gross Profit
97,79897,79886,61473,59876,50971,579
Operating Income
37,60637,60629,88423,40428,50227,546
Net Income
23,63823,63819,25314,56119,01317,255
Earnings Per Share
145.37145.37107.2678.1698.4088.78
EPS Growth
35.54%35.54%37.23%-20.57%10.83%-0.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive Sales Segment
120,411120,411125,481117,643100,474109,138
Other
38,89838,89836,91135,99435,55032,818
Transportation Business
633,307633,307556,432472,474477,169455,231
Goods sales business
55,58955,58953,99950,94347,82744,280
Unallocated Adjustment
-37,697-37,697-37,802-36,489-31,706-35,824
Real Estate Rental Business
2,4562,4562,3542,2462,1912,013
Total
812,964812,964737,375642,811631,505607,656

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87,82287,82285,12183,469109,752108,488
Total Debt
91,25891,258115,38637,33940,47239,481
Net Cash (Debt)
-3,436-3,436-30,26546,13069,28069,007
Net Cash Growth
----33.41%0.40%7.67%
Net Cash Per Share
-21.17-21.17-168.91248.21359.23355.79

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
56,59056,59052,74648,44139,27445,527
Capital Expenditures
-37,473-37,473-38,127-23,400-24,930-29,382
Free Cash Flow
19,11719,11714,61925,04114,34416,145
Free Cash Flow Growth
30.77%30.77%-41.62%74.58%-11.15%399.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.03%12.03%11.75%11.45%12.12%11.78%
Operating Margin
4.63%4.63%4.05%3.64%4.51%4.53%
Pretax Margin
5.12%5.12%4.41%3.98%4.96%4.66%
Profit Margin
2.91%2.91%2.61%2.27%3.01%2.84%
FCF Margin
2.35%2.35%1.98%3.90%2.27%2.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
104.000104.000102.000100.00056.00029.000
Dividend Per Share Growth
1.96%1.96%2.00%78.57%93.10%7.41%
Dividend Yield
3.91%4.29%4.62%5.16%4.38%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1215.3417.8424.4113.9411.79
Forward PE
15.3915.1115.1418.2312.149.86
P/FCF Ratio
22.4318.9723.5014.1918.4712.60
PS Ratio
0.530.450.470.550.420.34