SAN Holdings, Inc. (TYO:9628)
Japan flag Japan · Delayed Price · Currency is JPY
1,137.00
+15.00 (1.34%)
Oct 30, 2026, 3:30 PM JST

SAN Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
Revenue
40,75540,75539,23337,86531,98422,437
Revenue Growth
4.42%3.88%3.61%18.39%42.55%3.57%
Gross Profit
6,8986,8986,8947,0327,7685,333
Operating Income
2,7922,7922,9163,1304,5223,790
Net Income
3,2203,2203,7644,5004,7212,363
Earnings Per Share
147.34147.34174.03213.37230.96114.37
EPS Growth
-35.35%-15.33%-18.44%-7.62%101.94%-13.29%

Revenue by Segment

Fiscal Year
FY 2026FY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Unallocated Adjustment
-6,826-7,001-6,422-6,302
Holding Company Group
7,0267,1936,7836,683
KOEKISYA Group
19,48919,68620,42718,502
COCOLONET Group
1,800---
Kizuna Group
14,12914,2807,459-
SOU-SEN Group
1,5991,6311,6231,560
TARUI Group
2,0142,0752,1131,993
Total
39,23137,86431,98322,436

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
9,4459,4459,98510,44212,6639,789
Total Debt
13,74113,74114,32915,01217,793256
Net Cash (Debt)
-4,296-4,296-4,344-4,570-5,1309,533
Net Cash Growth
-----6.82%
Net Cash Per Share
-196.56-196.56-200.84-216.69-250.97461.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
3,1503,150--5,4763,170
Capital Expenditures
-3,592-3,592---2,201-942
Free Cash Flow
-442.59-442.59--3,2752,228
Free Cash Flow Growth
----46.99%-10.23%

Margins

Fiscal Year
TTMFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingAug '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
Gross Margin
16.93%16.93%17.57%18.57%24.29%23.77%
Operating Margin
6.85%6.85%7.43%8.27%14.14%16.89%
Pretax Margin
10.14%10.14%12.66%15.25%23.25%16.17%
Profit Margin
7.90%7.90%9.59%11.88%14.76%10.53%
FCF Margin
-1.09%-1.09%--10.24%9.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingNov '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
40.240-22.80028.50037.00023.500
Dividend Per Share Growth
0%--20.00%-22.97%57.45%6.82%
Dividend Yield
3.54%-1.69%2.33%3.12%2.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2026FY 2026FY 2025FY 2024
Period EndingNov '26 Aug '26 Jun '26 Mar '26 Mar '25 Mar '24
PE Ratio
7.729.968.506.495.159.26
Forward PE
6.507.787.73---
P/FCF Ratio
----7.429.82
PS Ratio
0.660.790.820.770.760.98