SAKAI Holdings CO.,LTD (TYO:9446)
Japan flag Japan · Delayed Price · Currency is JPY
679.00
-7.00 (-1.02%)
Aug 14, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Renewable Resource Energy Business
2,3872,3592,4542,5072,414
Mobile Communications Equipment
12,11010,73910,0959,29810,192
Insurance Agency Business
672.58668.47891.51,0681,203
Business Solutions Business
752.84609.21303.64290.73285.95
Funeral Business
1,0301,0471,038987.58974.98
Real Estate Rental/ Management Business
65.9763.8770.5273.1572.93
Unallocated Adjustment
-1.8-1.8-4.31-13.77-13.77
Total
17,01715,48514,84914,21115,129

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 EndingAug '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
5.30%5.10%5.52%4.87%4.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.725.203.487.4010.8210.08
P/FCF Ratio
3.162.735.042.934.204.66
PS Ratio
0.280.300.300.410.400.49