SAN Holdings, Inc. (TYO:9628)
Japan flag Japan · Delayed Price · Currency is JPY
1,364.00
-2.00 (-0.15%)
Aug 6, 2026, 11:26 AM JST

SAN 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
37,86537,86531,98422,43721,66320,001
Revenue Growth
18.39%18.39%42.55%3.57%8.31%6.02%
Gross Profit
7,0327,0327,7685,3335,3384,722
Operating Income
3,1303,1304,5223,7903,8703,377
Net Income
4,5004,5004,7212,3632,7832,040
Earnings Per Share
213.37213.37230.96114.37131.9093.79
EPS Growth
-7.62%-7.62%101.94%-13.29%40.64%32.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
SOU-SEN Group
1,6311,6311,6231,5601,5151,367
Holding Company Group
7,1937,1936,7836,6836,1475,966
KOEKISYA Group
19,68619,68620,42718,50217,93416,601
Kizuna Group
14,28014,2807,459---
TARUI Group
2,0752,0752,1131,9931,8311,648
Unallocated Adjustment
-7,001-7,001-6,422-6,302-5,766-5,582
Total
37,86437,86431,98322,43621,66120,000

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7289,72812,6639,7899,1927,443
Total Debt
15,01215,01217,793256268354
Net Cash (Debt)
-5,284-5,284-5,1309,5338,9247,089
Net Cash Growth
---6.82%25.89%7.44%
Net Cash Per Share
-250.55-250.55-250.97461.41422.95325.90

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
--5,4763,1703,2622,991
Capital Expenditures
---2,201-942-780-1,349
Free Cash Flow
--3,2752,2282,4821,642
Free Cash Flow Growth
--46.99%-10.23%51.16%35.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.57%18.57%24.29%23.77%24.64%23.61%
Operating Margin
8.27%8.27%14.14%16.89%17.87%16.88%
Pretax Margin
15.25%15.25%23.25%16.17%19.05%15.86%
Profit Margin
11.88%11.88%14.76%10.53%12.85%10.20%
FCF Margin
--10.24%9.93%11.46%8.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.24028.50037.00023.50022.00019.000
Dividend Per Share Growth
0%-22.97%57.45%6.82%15.79%15.15%
Dividend Yield
2.95%2.14%3.18%2.32%2.11%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.406.495.159.268.438.22
P/FCF Ratio
--7.429.829.4510.21
PS Ratio
0.850.770.760.981.080.84