SAKAI Holdings CO.,LTD (TYO:9446)
686.00
-5.00 (-0.72%)
Jul 24, 2026, 3:30 PM JST
SAKAI Holdings CO.,LTD Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 17,956 | 17,017 | 15,484 | 14,848 | 14,240 | 15,133 |
Revenue Growth | 11.67% | 9.90% | 4.28% | 4.27% | -5.90% | -1.74% |
Gross Profit Gross Profit Growth | 6,988 | 6,402 | 5,637 | 5,671 | 5,721 | 6,018 |
Operating Income Operating Income Growth | 1,558 | 1,466 | 1,406 | 1,344 | 1,253 | 1,258 |
Net Income Net Income Growth | 931 | 987 | 1,322 | 815 | 532 | 742 |
Earnings Per Share EPS Growth | 114.05 | 106.26 | 129.91 | 78.70 | 47.77 | 71.32 |
EPS Growth | -12.92% | -18.20% | 65.08% | 64.74% | -33.02% | -3.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Renewable Resource Energy Business Renewable Resource Energy Business Growth | 2,402 | 2,387 | 2,359 | 2,454 | 2,507 | 2,414 |
Mobile Communications Equipment Mobile Communications Equipment Growth | 13,017 | 12,110 | 10,739 | 10,095 | 9,298 | 10,192 |
Insurance Agency Business Insurance Agency Business Growth | 724.93 | 672.58 | 668.47 | 891.5 | 1,068 | 1,203 |
Business Solutions Business Business Solutions Business Growth | 749.15 | 752.84 | 609.21 | 303.64 | 290.73 | 285.95 |
Funeral Business Funeral Business Growth | 998.22 | 1,030 | 1,047 | 1,038 | 987.58 | 974.98 |
Real Estate Rental/ Management Business Real Estate Rental/ Management Business Growth | 65.4 | 65.97 | 63.87 | 70.52 | 73.15 | 72.93 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -1.8 | -1.8 | -4.31 | -13.77 | -13.77 |
Total Total Growth | 17,956 | 17,017 | 15,485 | 14,849 | 14,211 | 15,129 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,307 | 2,859 | 2,797 | 3,377 | 3,548 | 4,849 |
Total Debt Total Debt Growth | 12,285 | 12,828 | 13,698 | 15,252 | 17,184 | 19,822 |
Net Cash (Debt) Net Cash Growth | -9,978 | -9,969 | -10,901 | -11,875 | -13,636 | -14,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1221.18 | -1073.25 | -1071.20 | -1146.64 | -1312.02 | -1439.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,152 | 1,969 | 1,630 | 2,142 | 1,469 | 1,733 |
Capital Expenditures CapEx Growth | -528 | -92 | -719 | -82 | -98 | -129 |
Free Cash Flow Free Cash Flow Growth | 1,624 | 1,877 | 911 | 2,060 | 1,371 | 1,604 |
Free Cash Flow Growth | 19.06% | 106.04% | -55.78% | 50.26% | -14.53% | -32.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 26.000 | 24.000 | 25.000 | 23.000 |
Dividend Per Share Growth | 34.62% | 8.33% | -4.00% | 8.70% | - |
Dividend Yield | 5.25% | 5.10% | 5.52% | 4.87% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 6.01 | 5.20 | 3.48 | 7.40 | 10.82 | 10.08 |
P/FCF Ratio | 3.19 | 2.73 | 5.04 | 2.93 | 4.20 | 4.66 |
PS Ratio | 0.29 | 0.30 | 0.30 | 0.41 | 0.40 | 0.49 |