SAKAI Holdings CO.,LTD (TYO:9446)
Japan flag Japan · Delayed Price · Currency is JPY
696.00
-3.00 (-0.43%)
Sep 4, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18,15617,01715,48414,84814,24015,133
Revenue Growth
9.30%9.90%4.28%4.27%-5.90%-1.74%
Gross Profit
7,0246,4025,6375,6715,7216,018
Operating Income
1,5011,4661,4061,3441,2531,258
Net Income
9039871,322815532742
Earnings Per Share
118.76106.26129.9178.7047.7771.32
EPS Growth
-13.58%-18.20%65.08%64.74%-33.02%-3.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Funeral Business
969.821,0301,0471,038987.58974.98
Real Estate Rental/ Management Business
65.8465.9763.8770.5273.1572.93
Mobile Communications Equipment
13,28912,11010,73910,0959,29810,192
Renewable Resource Energy Business
2,3092,3872,3592,4542,5072,414
Insurance Agency Business
746.73672.58668.47891.51,0681,203
Business Solutions Business
776.23752.84609.21303.64290.73285.95
Unallocated Adjustment
--1.8-1.8-4.31-13.77-13.77
Total
18,15617,01715,48514,84914,21115,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,1822,8592,7973,3773,5484,849
Total Debt
11,77112,82813,69815,25217,18419,822
Net Cash (Debt)
-9,589-9,969-10,901-11,875-13,636-14,973
Net Cash Growth
------
Net Cash Per Share
-1261.13-1073.25-1071.20-1146.64-1312.02-1439.18

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
38.69%37.62%36.41%38.19%40.18%39.77%
Operating Margin
8.27%8.62%9.08%9.05%8.80%8.31%
Pretax Margin
7.26%8.36%11.73%8.08%5.93%7.40%
Profit Margin
4.97%5.80%8.54%5.49%3.74%4.90%
FCF Margin
-11.03%5.88%13.87%9.63%10.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.17%5.10%5.52%4.87%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.865.203.487.4010.8210.08
P/FCF Ratio
3.242.735.042.934.204.66
PS Ratio
0.290.300.300.410.400.49