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S

Satudora Holdings Co 3544.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,248

+0.08%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥100.57bn

FY2017FY2026

Net income

¥434.0m

FY2017FY2026

Free cash flow

¥474.0m

FY2017FY2026

Shareholders' equity

¥10.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥100.57bn¥100.17bn¥95.52bn¥87.48bn¥82.91bn¥83.24bn¥89.30bn¥84.65bn¥78.48bn¥87.84bn
Gross profit¥26.11bn¥24.29bn¥22.31bn¥20.03bn¥18.89bn¥19.38bn¥20.44bn¥19.32bn¥17.74bn¥19.83bn
Operating income¥1.46bn¥1.68bn¥1.04bn¥300.0m¥748.0m¥641.0m¥815.0m¥462.0m¥752.0m¥1.30bn
Net income¥434.0m¥768.0m¥470.0m¥87.0m¥317.0m¥575.0m¥114.0m¥29.0m¥149.0m¥708.0m
Diluted earnings per share31.4955.7833.936.3022.9641.728.272.1010.8151.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥45.15bn¥46.45bn¥45.14bn¥43.28bn¥41.59bn¥38.48bn¥36.64bn¥35.87bn¥33.01bn¥30.47bn
Cash and short-term investments¥1.48bn¥2.67bn¥2.67bn¥2.31bn¥2.96bn¥2.66bn¥1.52bn¥1.83bn¥1.59bn¥1.69bn
Total liabilities¥34.93bn¥36.52bn¥35.90bn¥34.44bn¥32.70bn¥29.80bn¥28.39bn¥27.40bn¥24.61bn¥22.07bn
Debt¥15.23bn¥17.21bn¥17.39bn¥18.11bn¥13.88bn¥12.00bn¥15.32bn¥14.99bn¥13.43bn¥12.44bn
Shareholders' equity¥10.11bn¥9.80bn¥9.13bn¥8.73bn¥8.80bn¥8.63bn¥8.22bn¥8.27bn¥8.36bn¥8.37bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.32bn¥2.60bn¥3.54bn−¥1.77bn¥1.28bn¥3.37bn¥1.65bn¥911.0m¥1.49bn¥1.32bn
Capital spending−¥1.84bn−¥1.28bn−¥1.45bn−¥2.17bn−¥2.03bn−¥2.28bn−¥2.50bn−¥2.04bn−¥1.67bn−¥1.90bn
Free cash flow¥474.0m¥1.32bn¥2.10bn−¥3.94bn−¥750.0m¥1.09bn−¥852.0m−¥1.13bn−¥179.0m−¥575.0m
Dividends paid−¥137.0m−¥138.0m−¥138.0m−¥128.0m−¥128.0m−¥128.0m−¥128.0m−¥128.0m−¥160.0m−¥123.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Nov 2025Aug 2025Aug 2025May 2025
Revenue¥25.24bn¥24.71bn¥25.55bn¥24.84bn¥24.84bn¥25.48bn¥25.48bn¥24.49bn
Gross profit¥6.25bn¥6.76bn¥6.50bn¥6.45bn¥6.45bn¥6.39bn¥6.39bn¥6.54bn
Operating income−¥157.0m¥527.0m¥392.0m¥376.0m¥377.0m¥165.0m¥163.0m¥387.0m
Net income−¥202.0m−¥52.0m¥240.0m¥178.0m¥179.0m¥68.0m¥67.0m¥64.0m
Diluted earnings per share-14.66-3.7717.4212.9313.004.944.874.65
Total assets¥50.72bn¥45.15bn¥50.37bn¥51.10bn¥51.10bn¥46.90bn¥46.90bn¥46.45bn
Cash and short-term investments¥4.87bn¥1.48bn¥4.28bn¥5.66bn¥5.66bn¥3.05bn¥3.05bn¥2.67bn
Debt¥968.0m¥14.02bn¥1.67bn¥14.56bn¥12.87bn¥1.71bn¥13.29bn¥15.91bn
Shareholders' equity¥9.94bn¥10.11bn¥10.15bn¥9.90bn¥9.90bn¥9.72bn¥9.72bn¥9.80bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin26.0%24.2%23.4%22.9%22.8%23.3%
Operating margin1.5%1.7%1.1%0.3%0.9%0.8%
Net margin0.4%0.8%0.5%0.1%0.4%0.7%
Return on equity4.3%7.8%5.1%1.0%3.6%6.7%
Return on assets1.0%1.7%1.0%0.2%0.8%1.5%
Free cash flow yield24.2%22.5%28.8%2.3%19.2%32.8%
Revenue growth0.4%4.9%9.2%5.5%-0.4%-6.8%
Earnings growth-43.5%63.4%440.2%-72.6%-44.9%404.4%
Current ratio1.09x1.13x0.92x0.94x1.09x1.10x
Debt to equity1.39x1.62x1.79x1.98x1.49x1.35x
Equity ratio22.4%21.1%20.2%20.2%21.2%22.4%
Interest coverage6.11x8.96x7.10x2.38x8.13x10.34x
Buybacks as a share of market value-0.1%0.6%-0.3%-0.1%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%3.9%4.8%
Operating income69.5%17.9%3.4%
Net income70.9%-5.5%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.1%24.2%23.8%23.4%
Operating margin1.6%1.2%1.1%1.1%
Net margin0.6%0.5%0.5%0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings39.614.723.9125.434.415.681.4287.653.313.0
Price to sales0.20.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 14 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.0020.0010.009.349.3339.3339.3339.333
  • 3-for-1 split · 12 Nov 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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