SAN Holdings, Inc. (TYO:9628)
1,137.00
+15.00 (1.34%)
Oct 30, 2026, 3:30 PM JST
SAN Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Revenue Revenue Growth | 40,755 | 40,755 | 39,233 | 37,865 | 31,984 | 22,437 |
Revenue Growth | 4.42% | 3.88% | 3.61% | 18.39% | 42.55% | 3.57% |
Gross Profit Gross Profit Growth | 6,898 | 6,898 | 6,894 | 7,032 | 7,768 | 5,333 |
Operating Income Operating Income Growth | 2,792 | 2,792 | 2,916 | 3,130 | 4,522 | 3,790 |
Net Income Net Income Growth | 3,220 | 3,220 | 3,764 | 4,500 | 4,721 | 2,363 |
Earnings Per Share EPS Growth | 147.34 | 147.34 | 174.03 | 213.37 | 230.96 | 114.37 |
EPS Growth | -35.35% | -15.33% | -18.44% | -7.62% | 101.94% | -13.29% |
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,826 | -7,001 | -6,422 | -6,302 |
Holding Company Group Holding Company Group Growth | 7,026 | 7,193 | 6,783 | 6,683 |
KOEKISYA Group KOEKISYA Group Growth | 19,489 | 19,686 | 20,427 | 18,502 |
COCOLONET Group COCOLONET Group Growth | 1,800 | - | - | - |
Kizuna Group Kizuna Group Growth | 14,129 | 14,280 | 7,459 | - |
SOU-SEN Group SOU-SEN Group Growth | 1,599 | 1,631 | 1,623 | 1,560 |
TARUI Group TARUI Group Growth | 2,014 | 2,075 | 2,113 | 1,993 |
Total Total Growth | 39,231 | 37,864 | 31,983 | 22,436 |
Fiscal Year | Current | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Investments Cash & Investments Growth | 9,445 | 9,445 | 9,985 | 10,442 | 12,663 | 9,789 |
Total Debt Total Debt Growth | 13,741 | 13,741 | 14,329 | 15,012 | 17,793 | 256 |
Net Cash (Debt) Net Cash Growth | -4,296 | -4,296 | -4,344 | -4,570 | -5,130 | 9,533 |
Net Cash Growth | - | - | - | - | - | 6.82% |
Net Cash Per Share Net Cash Per Share Growth | -196.56 | -196.56 | -200.84 | -216.69 | -250.97 | 461.41 |
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Operating Cash Flow Operating Cash Flow Growth | 3,150 | 3,150 | - | - | 5,476 | 3,170 |
Capital Expenditures CapEx Growth | -3,592 | -3,592 | - | - | -2,201 | -942 |
Free Cash Flow Free Cash Flow Growth | -442.59 | -442.59 | - | - | 3,275 | 2,228 |
Free Cash Flow Growth | - | - | - | - | 46.99% | -10.23% |
Fiscal Year | TTM | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
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% |
Fiscal Year | Current | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 40.240 | - | 22.800 | 28.500 | 37.000 | 23.500 |
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% |
Fiscal Year | Current | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
PE Ratio | 7.72 | 9.96 | 8.50 | 6.49 | 5.15 | 9.26 |
Forward PE | 6.50 | 7.78 | 7.73 | - | - | - |
P/FCF Ratio | - | - | - | - | 7.42 | 9.82 |
PS Ratio | 0.66 | 0.79 | 0.82 | 0.77 | 0.76 | 0.98 |