SAKAI Holdings CO.,LTD (TYO:9446)
Japan flag Japan · Delayed Price · Currency is JPY
686.00
-5.00 (-0.72%)
Jul 24, 2026, 3:30 PM JST

SAKAI Holdings CO.,LTD Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
17,95617,01715,48414,84814,24015,133
Revenue Growth
11.67%9.90%4.28%4.27%-5.90%-1.74%
Gross Profit
6,9886,4025,6375,6715,7216,018
Operating Income
1,5581,4661,4061,3441,2531,258
Net Income
9319871,322815532742
Earnings Per Share
114.05106.26129.9178.7047.7771.32
EPS Growth
-12.92%-18.20%65.08%64.74%-33.02%-3.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Renewable Resource Energy Business
2,4022,3872,3592,4542,5072,414
Mobile Communications Equipment
13,01712,11010,73910,0959,29810,192
Insurance Agency Business
724.93672.58668.47891.51,0681,203
Business Solutions Business
749.15752.84609.21303.64290.73285.95
Funeral Business
998.221,0301,0471,038987.58974.98
Real Estate Rental/ Management Business
65.465.9763.8770.5273.1572.93
Unallocated Adjustment
--1.8-1.8-4.31-13.77-13.77
Total
17,95617,01715,48514,84914,21115,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,3072,8592,7973,3773,5484,849
Total Debt
12,28512,82813,69815,25217,18419,822
Net Cash (Debt)
-9,978-9,969-10,901-11,875-13,636-14,973
Net Cash Growth
------
Net Cash Per Share
-1221.18-1073.25-1071.20-1146.64-1312.02-1439.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,1521,9691,6302,1421,4691,733
Capital Expenditures
-528-92-719-82-98-129
Free Cash Flow
1,6241,8779112,0601,3711,604
Free Cash Flow Growth
19.06%106.04%-55.78%50.26%-14.53%-32.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
38.92%37.62%36.41%38.19%40.18%39.77%
Operating Margin
8.68%8.62%9.08%9.05%8.80%8.31%
Pretax Margin
7.56%8.36%11.73%8.08%5.93%7.40%
Profit Margin
5.18%5.80%8.54%5.49%3.74%4.90%
FCF Margin
9.04%11.03%5.88%13.87%9.63%10.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
36.00026.00024.00025.00023.000
Dividend Per Share Growth
34.62%8.33%-4.00%8.70%-
Dividend Yield
5.25%5.10%5.52%4.87%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.015.203.487.4010.8210.08
P/FCF Ratio
3.192.735.042.934.204.66
PS Ratio
0.290.300.300.410.400.49