Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.35B | 28.86B | 29.27B | 30.53B | 26.29B | 22.83B |
Gross Profit | 7.39B | 7.16B | 7.57B | 7.81B | 6.52B | 6.51B |
EBITDA | 1.23B | 1.02B | 1.33B | 1.39B | 393.32M | 579.65M |
Net Income | 37.69M | -129.00M | 183.14M | 162.49M | -766.06M | -358.00M |
Balance Sheet | ||||||
Total Assets | 20.26B | 17.00B | 18.05B | 16.77B | 18.23B | 15.29B |
Cash, Cash Equivalents and Short-Term Investments | 5.09B | 3.11B | 4.99B | 3.79B | 5.78B | 3.89B |
Total Debt | 12.09B | 9.48B | 10.07B | 8.86B | 11.14B | 8.20B |
Total Liabilities | 17.67B | 14.15B | 14.93B | 13.79B | 15.80B | 12.28B |
Stockholders Equity | 2.39B | 2.65B | 2.90B | 2.63B | 2.10B | 2.87B |
Cash Flow | ||||||
Free Cash Flow | 21.05M | -41.00M | 123.27M | -427.94M | -293.88M | -1.51B |
Operating Cash Flow | 233.00M | 305.00M | 572.27M | 369.40M | 392.14M | -795.55M |
Investing Cash Flow | -168.61M | -1.65B | -5.13M | -498.71M | -601.40M | -1.12B |
Financing Cash Flow | -315.11M | -405.00M | 925.15M | -1.84B | 2.11B | 2.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.07B | 10.80 | 2.80% | 3.93% | 12.87% | ||
76 Outperform | ¥7.41B | 9.97 | 3.50% | 5.00% | 10.16% | ||
73 Outperform | ¥7.45B | 7.27 | 3.45% | 3.61% | -14.09% | ||
72 Outperform | ¥6.12B | 14.47 | 2.48% | 11.17% | 2.06% | ||
69 Neutral | ¥7.52B | 13.57 | 4.30% | 13.09% | 61.54% | ||
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
49 Neutral | ¥6.08B | 183.41 | ― | -1.42% | -172.22% |
SAAF Holdings Co., Ltd. has announced the establishment of a Nomination and Remuneration Committee to enhance corporate governance. This committee aims to improve fairness, transparency, and objectivity in the nomination and remuneration processes for directors, thereby strengthening the company’s governance framework.
SAAF Holdings Co., Ltd. has announced changes in its leadership, appointing Naoyuki Sanada as the new Representative Director and President, effective June 24, 2025. This restructuring aims to ensure sustainable growth for the company, with several executive officers also receiving new roles to strengthen the management team.
SAAF Holdings Co., Ltd. announced an extraordinary profit of JPY 142 million due to the liquidation of its overseas subsidiary, SOMETHING HOLDINGS ASIA PTE. LTD. The company also reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 2025, with actual net income showing a significant improvement over the forecast due to the recording of extraordinary income.
SAAF Holdings Co., Ltd. is undergoing a significant restructuring of its business segments to better align with its strategic goals. The company will consolidate its operations from eight to four main segments: Consulting, System Development, Human Resources, and Construction and Civil Engineering. This change, effective from the first quarter of the fiscal year ending March 2026, aims to enhance growth and streamline operations by integrating related businesses and eliminating non-core activities.
SAAF Holdings Co., Ltd. has announced a change in its accounting auditor, transitioning from Zelos Audit Corporation to Frontier Audit Corporation. This change is driven by the company’s expanding business operations, including the acquisition of shares in K.K. Yushin, which necessitates a more robust auditing capacity. Frontier Audit Corporation is chosen for its fresh perspective and extensive experience in auditing listed companies, ensuring appropriate and comprehensive accounting audits.
SAAF Holdings Co., Ltd. has announced a change in its leadership, with Kiyoshi Matsuba being appointed as the new Representative Director and President, replacing Toshimori Mae. This change comes as a result of the company’s poor performance, with Mae stepping down to take responsibility. Matsuba brings extensive experience in the financial sector, having held various high-level positions in prominent companies, which may positively influence the company’s future direction.