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

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2659

TSE Prime

SAN-A CO.,LTD.

2,811

JPY

+25

(+0.90%)

Dec 23, 3:30 pm JST

17.95

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,819.1

Dec 23, 3:24 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, 2021	202,767	9,149	9,554	6,074	95.0	27.50	Apr 6, 2021	J-GAAP
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 Guidance	236,120	16,670	17,043	11,185	180.9	55	Apr 5, 2024	J-GAAP
YoY	+3.8%	+1.3%	+0.9%	+4.7%	+4.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 5, 2019	202,133	11,248	11,613	7,304	26	J-GAAP
Results	Apr 7, 2020	199,292	10,622	11,609	7,683	26.5	J-GAAP
Feb, 2021	Apr 7, 2020	Available in future release
Results	Apr 6, 2021
Feb, 2022	Apr 6, 2021
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	236,120	16,670	17,043	11,185	55*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	83,656	+6.7	Available in future release
Feb, 2001	90,739	+8.5
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 Guidance	236,120	+3.8	16,670	+1.3	17,043	+0.9	180.9	+4.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	213,522	11,190	5.24	5.77	4.48	1.26	122.5
Feb, 2024	227,581	16,464	7.23	7.73	5.95	1.27	172.8
Feb, 2025 Guidance	236,120	16,670	7.06	7.72	5.48	1.16	180.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	227,581	16,464	16,893	10,683	172.8
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	101,454	3,984	5,372	3,472	55.0	30	Apr 5, 2022	J-GAAP
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 Guidance	115,465	7,500	7,611	5,251	84.9	55	Oct 4, 2024	J-GAAP
YoY	+2.4%	-6.5%	-7.8%	+3.5%	+3.4%

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, 2022	8,329	-2,260	4,085	-6,345	-6,268	31,595	19.08	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	106,836	5,619	5,813	3,817	61.8	50.3	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	114,850	8,446	8,634	5,608	90.7	51.1	Oct 5, 2023	J-GAAP
Mar - Aug, 2024	120,655	9,170	9,432	5,934	96.0	55.3	Oct 4, 2024	J-GAAP
YoY	+5.1%	+8.6%	+9.2%	+5.8%	+5.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	50,799	1,936	1,996	1,393	22.6	3.8	Jan 5, 2023	J-GAAP
Dec - Feb, 2022	55,887	3,635	3,745	2,359	38.2	6.5	Apr 5, 2023	J-GAAP
Mar - May, 2023	55,629	3,547	3,668	2,371	38.4	6.4	Jul 5, 2023	J-GAAP
Jun - Aug, 2023	59,221	4,899	4,966	3,237	52.4	8.3	Oct 5, 2023	J-GAAP
Sep - Nov, 2023	54,107	3,415	3,505	2,248	36.4	6.3	Jan 5, 2024	J-GAAP
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
YoY	+6.4%	+2.8%	+3.3%	-2.2%	-2.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	48,336	+6.0	Available in future release
Dec - Feb, 2019	50,697	+5.4
Mar - May, 2020	48,651	+1.6
Jun - Aug, 2020	54,373	+3.9
Sep - Nov, 2020	48,270	-0.1
Dec - Feb, 2020	51,473	+1.5
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	5,036	+2.8	5,132	+3.3	51.2	-2.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,993	5,036	5,132	3,237	52.4
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2023	Aug, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	4,160.04	77.6	165,551	128,529	125,322	0.00	Apr 5, 2022	J-GAAP
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	ー	Apr 5, 2024	J-GAAP
Mar - Aug, 2024	ー	71.0	204,077	144,965	141,690	ー	Oct 4, 2024	J-GAAP

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