Sac's Bar Holdings Inc. (TYO:9990)
Japan flag Japan · Delayed Price · Currency is JPY
752.00
-1.00 (-0.13%)
Sep 8, 2026, 3:30 PM JST

Sac's Bar Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51,95851,27052,28952,09347,23636,798
Revenue Growth
0.30%-1.95%0.38%10.28%28.37%5.63%
Gross Profit
25,72425,39625,98025,85923,22417,725
Operating Income
3,1963,1644,0393,7642,484-904
Net Income
1,9321,9072,5452,4871,291-888
Earnings Per Share
66.4965.6387.5985.5944.43-30.56
EPS Growth
-18.42%-25.07%2.33%92.64%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8615,8045,7754,1692,4442,465
Total Debt
1,7001,7351,3991,4223,3065,408
Net Cash (Debt)
2,1614,0694,3762,747-862-2,943
Net Cash Growth
-35.69%-7.02%59.30%---
Net Cash Per Share
74.37140.04150.6194.54-29.67-101.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,6743,1254,9493,461713
Capital Expenditures
--2,048-343-394-366-379
Free Cash Flow
-6262,7824,5553,095334
Free Cash Flow Growth
--77.50%-38.92%47.17%826.65%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-49.53%49.69%49.64%49.17%48.17%
Operating Margin
6.15%6.17%7.72%7.23%5.26%-2.46%
Pretax Margin
6.04%5.97%7.60%6.83%4.97%-3.35%
Profit Margin
3.72%3.72%4.87%4.77%2.73%-2.41%
FCF Margin
-1.22%5.32%8.74%6.55%0.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00030.00030.00022.50015.000
Dividend Per Share Growth
16.67%16.67%0%33.33%50.00%0%
Dividend Yield
4.64%4.49%3.67%3.68%3.03%3.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3111.879.7310.2718.61-
Forward PE
-10.4410.4410.4410.4410.44
P/FCF Ratio
34.9036.168.905.617.7643.41
PS Ratio
0.420.440.470.490.510.39