Sac's Bar Holdings Inc. (TYO:9990)
Japan flag Japan · Delayed Price · Currency is JPY
755.00
+3.00 (0.40%)
Oct 22, 2026, 3:30 PM JST

Sac's Bar Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%3.52%3.41%2.72%3.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3511.879.7310.2718.61-
Forward PE
9.6510.4410.4410.4410.4410.44
P/FCF Ratio
35.0436.168.905.617.7643.41
PS Ratio
0.420.440.470.490.510.39