Saibu Gas Holdings Co.,Ltd. (TYO:9536)
Japan flag Japan · Delayed Price · Currency is JPY
2,419.00
+58.00 (2.46%)
Aug 3, 2026, 3:30 PM JST

Saibu Gas 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
261,823261,823254,442256,328266,319215,273
Revenue Growth
2.90%2.90%-0.74%-3.75%23.71%12.13%
Gross Profit
81,26981,26977,03577,51678,21769,049
Operating Income
12,18512,1859,8589,36610,812453
Net Income
7,1477,1476,3626,15513,215495
Earnings Per Share
196.18196.18171.79166.23356.9113.37
EPS Growth
14.20%14.20%3.35%-53.43%2569.63%-72.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
47,70047,70042,32142,71541,77738,814
Others
23,60323,60325,10125,56827,74826,913
LPG
26,09826,09827,07225,42126,71824,204
Gas
153,490153,490155,759159,366165,975120,449
Unallocated Adjustment
-20,488-20,488-19,086-18,825-17,234-16,117
Electricity / Others Energy
31,41931,41923,27422,08221,33421,009
Total
261,822261,822254,441256,327266,318215,272

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,48123,48129,47527,39736,77825,535
Total Debt
284,707284,707276,025278,908278,628271,692
Net Cash (Debt)
-261,226-261,226-246,550-251,511-241,850-246,157
Net Cash Growth
------
Net Cash Per Share
-7170.43-7170.43-6657.40-6792.45-6531.90-6648.40

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
25,32925,32938,55722,12421,74910,542
Capital Expenditures
-29,752-29,752-23,833-24,000-19,300-15,198
Free Cash Flow
-4,423-4,42314,724-1,8762,449-4,656
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.04%31.04%30.28%30.24%29.37%32.07%
Operating Margin
4.65%4.65%3.87%3.65%4.06%0.21%
Pretax Margin
4.78%4.78%4.16%3.74%6.74%0.39%
Profit Margin
2.73%2.73%2.50%2.40%4.96%0.23%
FCF Margin
-1.69%-1.69%5.79%-0.73%0.92%-2.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00070.00070.00070.00070.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.96%2.75%4.23%3.90%4.49%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7512.829.9511.584.86149.22
Forward PE
-26.0926.0926.0926.0926.09
P/FCF Ratio
--4.30-26.23-
PS Ratio
0.330.350.250.280.240.34