2659 SAN-A CO.,LTD. - Financial Results

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2659

TSE Prime

SAN-A CO.,LTD.

2,911

JPY

-9

(-0.31%)

Jan 29, 2:49 pm JST

19.02

USD

Jan 29, 12:49 am EST

Result

PTS

outside of trading hours

2,910.1

Jan 29, 2:51 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	204,355	8,329	10,151	6,660	105.6	30	Apr 5, 2022	J-GAAP
Feb, 2023	213,522	11,190	11,554	7,569	122.5	37	Apr 5, 2023	J-GAAP
Feb, 2024	227,581	16,464	16,893	10,683	172.8	55	Apr 5, 2024	J-GAAP
Feb, 2025	237,156	16,923	17,468	11,469	185.5	80	Apr 7, 2025	J-GAAP
Feb, 2026 Guidance	247,876	17,227	17,796	11,005	177.9	100	Apr 7, 2025	J-GAAP
YoY	+4.5%	+1.8%	+1.9%	-4.0%	-4.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 7, 2020	204,267	9,859	10,160	6,586	26.5	J-GAAP
Results	Apr 6, 2021	202,767	9,149	9,554	6,074	27.5	J-GAAP
Feb, 2022	Apr 6, 2021	Available in future release
Results	Apr 5, 2022
Feb, 2023	Apr 5, 2022
Results	Apr 5, 2023
Feb, 2024	Apr 5, 2023
	Sep 29, 2023
	Feb 5, 2024
Results	Apr 5, 2024
Feb, 2025	Apr 5, 2024
	Feb 5, 2025
Results	Apr 7, 2025
Feb, 2026	Apr 7, 2025	247,876	17,227	17,796	11,005	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	90,739	+8.5	Available in future release
Feb, 2002	94,919	+4.6
Feb, 2003	101,134	+6.5
Feb, 2004	111,598	+10.3
Feb, 2005	114,361	+2.5
Feb, 2006	119,098	+4.1
Feb, 2007	121,595	+2.1
Feb, 2008	127,624	+5.0
Feb, 2009	131,106	+2.7
Feb, 2010	137,000	+4.5
Feb, 2011	143,586	+4.8
Feb, 2012	146,001	+1.7
Feb, 2013	148,930	+2.0
Feb, 2014	157,565	+5.8
Feb, 2015	164,553	+4.4
Feb, 2016	173,820	+5.6
Feb, 2017	180,243	+3.7
Feb, 2018	185,906	+3.1
Feb, 2019	189,835	+2.1
Feb, 2020	199,292	+5.0
Feb, 2021	202,767	+1.7
Feb, 2022	204,355	+0.8
Feb, 2023	213,522	+4.5
Feb, 2024	227,581	+6.6
Feb, 2025	237,156	+4.2
Feb, 2026 Guidance	247,876	+4.5	17,227	+1.8	17,796	+1.9	177.9	-4.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	227,581	16,464	7.23	7.73	5.95	1.27	172.8
Feb, 2025	237,156	16,923	7.14	7.83	6.07	1.26	185.5
Feb, 2026 Guidance	247,876	17,227	6.95	7.16	5.21	1.17	177.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	237,156	16,923	17,468	11,469	185.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	106,686	5,571	5,741	3,752	60.7	37	Apr 5, 2023	J-GAAP
Sep - Feb, 2023	112,731	8,018	8,259	5,075	82.1	55	Apr 5, 2024	J-GAAP
Sep - Feb, 2024	116,501	7,753	8,036	5,535	89.5	80	Apr 7, 2025	J-GAAP
Sep - Feb, 2025 Guidance	125,660	8,521	8,690	5,131	83.0	100	Oct 7, 2025	J-GAAP
YoY	+7.9%	+9.9%	+8.1%	-7.3%	-7.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	11,190	9,671	14,743	-5,072	-1,962	39,305	22.81	J-GAAP
Feb, 2024	16,464	18,052	21,178	-3,126	-2,508	54,848	29.38	J-GAAP
Feb, 2025	16,923	8,783	14,980	-6,197	-3,788	59,843	31.29	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	168,957	11,861	12,139	7,856	127.1	71.9	Jan 5, 2024	J-GAAP
Mar - Nov, 2024	176,625	12,523	12,870	8,146	131.8	73.7	Jan 8, 2025	J-GAAP
Mar - Nov, 2025	182,461	12,626	13,109	8,077	130.6	73.7	Jan 7, 2026	J-GAAP
YoY	+3.3%	+0.8%	+1.9%	-0.8%	-0.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	58,624	4,603	4,754	2,827	45.7	7.9	Apr 5, 2024	J-GAAP
Mar - May, 2024	57,662	4,134	4,300	2,769	44.8	7.2	Jul 5, 2024	J-GAAP
Jun - Aug, 2024	62,993	5,036	5,132	3,165	51.2	8.0	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	55,970	3,353	3,438	2,212	35.8	6.0	Jan 8, 2025	J-GAAP
Dec - Feb, 2024	60,531	4,400	4,598	3,323	53.7	7.3	Apr 7, 2025	J-GAAP
Mar - May, 2025	59,057	4,101	4,337	2,922	47.3	6.9	Jul 4, 2025	J-GAAP
Jun - Aug, 2025	63,159	4,605	4,769	2,952	47.7	7.3	Oct 7, 2025	J-GAAP
Sep - Nov, 2025	60,245	3,920	4,003	2,203	35.6	6.5	Jan 7, 2026	J-GAAP
YoY	+7.6%	+16.9%	+16.4%	-0.4%	-0.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	51,473	+1.5	Available in future release
Mar - May, 2021	50,857	+4.5
Jun - Aug, 2021	52,044	-4.3
Sep - Nov, 2021	49,207	+1.9
Dec - Feb, 2021	52,247	+1.5
Mar - May, 2022	51,195	+0.7
Jun - Aug, 2022	55,641	+6.9
Sep - Nov, 2022	50,799	+3.2
Dec - Feb, 2022	55,887	+7.0
Mar - May, 2023	55,629	+8.7
Jun - Aug, 2023	59,221	+6.4
Sep - Nov, 2023	54,107	+6.5
Dec - Feb, 2023	58,624	+4.9
Mar - May, 2024	57,662	+3.7
Jun - Aug, 2024	62,993	+6.4
Sep - Nov, 2024	55,970	+3.4
Dec - Feb, 2024	60,531	+3.3
Mar - May, 2025	59,057	+2.4
Jun - Aug, 2025	63,159	+0.3
Sep - Nov, 2025	60,245	+7.6	3,920	+16.9	4,003	+16.4	35.6	-0.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,159	5,036	5,132	3,323	53.7
Fiscal Year	Aug, 2025	Aug, 2024	Aug, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	4,336.36	77.8	172,304	134,009	130,759	0.00	Apr 5, 2023	J-GAAP
Feb, 2024	4,606.69	76.3	186,703	142,402	139,155	0.00	Apr 5, 2024	J-GAAP
Feb, 2025	2,433.93	78.7	191,224	150,507	147,224	ー	Apr 7, 2025	J-GAAP
Mar - Nov, 2025	ー	72.8	211,153	153,790	150,355	ー	Jan 7, 2026	J-GAAP

SAN-A CO.,LTD.(2659) Financial Results