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S

San Holdings 9628.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,073

-0.28%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥37.87bn

FY2017FY2026

Net income

¥4.50bn

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

¥45.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥37.87bn¥31.98bn¥22.44bn¥21.66bn¥20.00bn¥18.87bn¥21.28bn¥20.77bn¥20.07bn¥18.68bn
Gross profit¥5.98bn¥7.18bn¥5.25bn¥5.30bn¥4.70bn¥3.76bn¥4.54bn¥4.25bn¥3.95bn¥3.29bn
Operating income¥3.13bn¥4.52bn¥3.78bn¥3.86bn¥3.38bn¥2.55bn¥3.09bn¥2.96bn¥2.66bn¥2.02bn
Net income¥4.50bn¥4.72bn¥2.36bn¥2.78bn¥2.04bn¥1.56bn¥1.86bn¥2.11bn¥1.57bn¥1.35bn
Diluted earnings per share1,149.72228.96115.53134.5797.1072.1583.8494.1270.0359.90

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥76.02bn¥63.59bn¥37.78bn¥36.42bn¥34.04bn¥32.56bn¥32.04bn¥31.49bn¥30.31bn¥28.11bn
Cash and short-term investments¥10.44bn¥12.66bn¥9.79bn¥9.19bn¥7.44bn¥7.04bn¥6.43bn¥5.61bn¥4.78bn¥2.61bn
Total liabilities¥30.99bn¥26.41bn¥4.90bn¥4.80bn¥4.41bn¥4.01bn¥4.73bn¥5.42bn¥6.06bn¥5.17bn
Debt¥15.01bn¥17.79bn¥256.0m¥268.0m¥354.0m¥445.8m¥544.4m¥1.42bn¥1.55bn¥1.50bn
Shareholders' equity¥45.02bn¥37.17bn¥32.88bn¥31.61bn¥29.63bn¥28.55bn¥27.32bn¥26.07bn¥24.26bn¥22.94bn
Shares outstanding4m21m20m21m21m22m22m22m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations—¥5.34bn¥3.17bn¥3.26bn¥2.99bn¥2.09bn¥3.27bn¥2.70bn¥3.55bn¥2.24bn
Capital spending—−¥2.20bn−¥942.0m−¥1.00bn−¥1.50bn−¥971.2m−¥823.1m−¥1.20bn−¥941.9m−¥2.17bn
Free cash flow—¥3.14bn¥2.23bn¥2.26bn¥1.49bn¥1.12bn¥2.44bn¥1.49bn¥2.61bn¥72.0m
Dividends paid—−¥496.0m−¥485.0m−¥450.0m−¥377.0m−¥358.3m−¥339.4m−¥297.7m−¥261.2m−¥238.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.52bn¥10.06bn¥9.57bn¥9.08bn¥9.15bn¥11.21bn¥9.58bn¥5.67bn
Gross profit¥1.36bn¥1.72bn¥1.46bn¥1.30bn¥1.50bn¥2.81bn¥1.88bn¥1.24bn
Operating income¥688.2m¥685.0m¥892.0m¥646.0m¥902.0m¥2.03bn¥953.0m¥689.0m
Net income−¥154.0m¥3.11bn¥498.0m¥308.0m¥582.0m¥3.25bn¥528.0m¥392.0m
Diluted earnings per share-39.35795.0924.1514.9428.23157.6225.8119.16
Total assets¥74.76bn¥76.02bn¥59.11bn¥59.51bn¥59.49bn¥63.59bn¥57.97bn¥56.73bn
Cash and short-term investments¥9.98bn¥10.44bn¥6.86bn¥8.42bn¥9.00bn¥12.66bn¥7.57bn¥7.99bn
Debt¥2.70bn¥2.75bn¥2.68bn¥15.05bn¥2.71bn¥16.80bn¥12.07bn¥16.58bn
Shareholders' equity¥44.97bn¥45.02bn¥38.33bn¥37.76bn¥37.24bn¥37.17bn¥33.91bn¥33.63bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.8%22.5%23.4%24.5%23.5%19.9%—
Operating margin8.3%14.1%16.9%17.8%16.9%13.5%—
Net margin11.9%14.8%10.5%12.8%10.2%8.3%—
Return on equity10.0%12.7%7.2%8.8%6.9%5.5%—
Return on assets5.9%7.4%6.3%7.6%6.0%4.8%—
Free cash flow yield—27.0%14.9%15.2%15.8%10.5%13.7%
Revenue growth18.4%42.6%3.6%8.3%6.0%-11.3%—
Earnings growth-4.7%99.8%-15.1%36.4%30.5%-15.8%—
Current ratio1.85x1.58x3.25x3.10x2.88x3.11x—
Debt to equity0.06x0.45x0.00x0.00x0.00x0.00x—
Equity ratio59.2%58.5%87.0%86.8%87.0%87.7%—
Interest coverage17.66x21.53x—13.55x1688.50x34934.52x1446.80x
Buybacks as a share of market value81.0%-0.8%1.1%1.6%3.0%2.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.5%15.0%7.4%
Operating income-6.8%4.1%6.0%
Net income17.4%23.6%28.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%20.8%21.1%20.3%
Operating margin10.9%13.4%13.9%13.4%
Net margin13.2%12.6%11.8%10.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings1.06.510.18.38.810.67.47.48.013.5
Price to sales0.11.01.11.10.90.90.60.80.61.0

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year28.5053.5024.0023.0021.0016.5016.0015.00
  • 2-for-1 split · 28 Sept 2023
  • 2-for-1 split · 27 Sept 2019

Sources and methodology

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

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