kabutan

SAN HOLDINGS,INC.(9628) Financial Results

9628
TSE Prime
SAN HOLDINGS,INC.
1,427
JPY
-19
(-1.31%)
Mar 13, 3:30 pm JST
8.95
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Mar, 2022 20,001 3,376 3,386 2,040 93.8 19 May 12, 2022 J-GAAP
Mar, 2023 21,663 3,868 3,843 2,783 131.9 22 May 11, 2023 J-GAAP
Mar, 2024 22,437 3,789 3,800 2,363 114.4 23.50 May 10, 2024 J-GAAP
Mar, 2025 31,984 4,521 4,363 4,721 231.0 37 May 8, 2025 J-GAAP
Aug, 2026 Guidance Changed 59,300 6,470 6,310 3,520 147.6 57 Aug 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,984 4,521 4,363 4,721 231.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,580 2,086 2,080 1,565 74.2 11.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 12,030 2,118 2,116 1,278 61.9 12 May 10, 2024 J-GAAP
Oct - Mar, 2024 20,798 2,987 2,799 3,778 184.8 25 May 8, 2025 J-GAAP
Oct - Aug, 2025 Guidance Changed 41,067 4,924 4,830 2,630 110.3 57 Nov 14, 2025 J-GAAP
YoY
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
Mar, 2023 3,868 2,668 3,262 -594 -923 9,179 25.34 J-GAAP
Mar, 2024 3,789 1,728 3,170 -1,442 -1,159 9,748 25.94 J-GAAP
Mar, 2025 4,521 -6,627 5,800 -12,427 9,518 12,640 20.05 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
Apr - Dec, 2023 16,118 2,569 2,575 1,650 79.6 67.8 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 20,769 2,484 2,489 1,472 72.0 57.0 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 Changed 27,801 2,438 2,310 1,388 67.6 36.6 Feb 13, 2026 J-GAAP
YoY +33.9% -1.9% -7.2% -5.7% -6.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 6,319 1,220 1,225 713 34.5 19.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,518 845 863 551 27.0 15.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 5,668 689 701 392 19.2 12.2 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 9,583 950 925 529 25.9 9.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 11,215 2,037 1,874 3,249 159.0 18.2 May 8, 2025 J-GAAP
Apr - Jun, 2025 9,154 901 861 582 28.5 9.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 9,079 645 619 308 15.0 7.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 9,568 892 830 498 24.2 9.3 Feb 13, 2026 J-GAAP
YoY -0.2% -6.1% -10.3% -5.9% -6.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,215 2,037 1,874 3,249 159.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,016.92 87.3 36,229 31,615 25,153 0.01 May 11, 2023 J-GAAP
Mar, 2024 1,610.89 87.5 37,585 32,877 27,030 0.01 May 10, 2024 J-GAAP
Mar, 2025 1,816.41 59.0 63,053 37,172 31,003 0.48 May 8, 2025 J-GAAP
Apr - Dec, 2025 64.8 59,114 38,330 31,875 0.40 Feb 13, 2026 J-GAAP