SAN Holdings, Inc. (TYO:9628)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
+2.00 (0.15%)
Aug 27, 2026, 3:30 PM JST

SAN Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
39,23339,23337,86531,98422,43721,663
Revenue Growth
10.14%3.61%18.39%42.55%3.57%8.31%
Gross Profit
6,8946,8947,0327,7685,3335,338
Operating Income
2,9162,9163,1304,5223,7903,870
Net Income
3,7643,7644,5004,7212,3632,783
Earnings Per Share
174.03174.03213.37230.96114.37131.90
EPS Growth
-25.09%-18.44%-7.62%101.94%-13.29%40.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Unallocated Adjustment
-6,826-6,826-7,001-6,422-6,302-5,766
Holding Company Group
7,0267,0267,1936,7836,6836,147
KOEKISYA Group
19,48919,48919,68620,42718,50217,934
COCOLONET Group
1,8001,800----
Kizuna Group
14,12914,12914,2807,459--
SOU-SEN Group
1,5991,5991,6311,6231,5601,515
TARUI Group
2,0142,0142,0752,1131,9931,831
Total
39,23139,23137,86431,98322,43621,661

Cash & Debt

Fiscal YearCurrentFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
9,9859,98510,44212,6639,7899,192
Total Debt
14,32914,32915,01217,793256268
Net Cash (Debt)
-4,344-4,344-4,570-5,1309,5338,924
Net Cash Growth
----6.82%25.89%
Net Cash Per Share
-200.84-200.84-216.69-250.97461.41422.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
---5,4763,1703,262
Capital Expenditures
----2,201-942-780
Free Cash Flow
---3,2752,2282,482
Free Cash Flow Growth
---46.99%-10.23%51.16%

Margins

Fiscal YearTTMFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
17.57%17.57%18.57%24.29%23.77%24.64%
Operating Margin
7.43%7.43%8.27%14.14%16.89%17.87%
Pretax Margin
12.66%12.66%15.25%23.25%16.17%19.05%
Profit Margin
9.59%9.59%11.88%14.76%10.53%12.85%
FCF Margin
---10.24%9.93%11.46%

Dividends

Fiscal YearCurrentFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
40.24022.80028.50037.00023.50022.000
Dividend Per Share Growth
0%-20.00%-22.97%57.45%6.82%15.79%
Dividend Yield
2.91%1.70%2.14%3.18%2.32%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
7.908.506.495.159.268.43
Forward PE
7.917.73----
P/FCF Ratio
---7.429.829.45
PS Ratio
0.830.820.770.760.981.08