Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.09B | 22.44B | 21.66B | 20.00B | 18.87B | 21.28B | Gross Profit |
6.30B | 5.33B | 5.34B | 4.72B | 3.78B | 4.56B | EBIT |
3.71B | 3.79B | 3.87B | 3.38B | 2.55B | 3.09B | EBITDA |
4.48B | 4.57B | 4.75B | 4.25B | 3.36B | 3.74B | Net Income Common Stockholders |
2.18B | 2.36B | 2.78B | 2.04B | 1.56B | 1.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.57B | 9.79B | 9.19B | 7.44B | 7.04B | 6.43B | Total Assets |
57.97B | 37.59B | 36.23B | 33.85B | 32.39B | 31.87B | Total Debt |
17.65B | 256.00M | 268.00M | 354.00M | 445.76M | 544.43M | Net Debt |
10.08B | -9.53B | -8.92B | -7.09B | -6.60B | -5.88B | Total Liabilities |
24.06B | 4.71B | 4.61B | 4.22B | 3.84B | 4.56B | Stockholders Equity |
33.91B | 32.88B | 31.61B | 29.63B | 28.55B | 27.32B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.98B | 2.26B | 1.49B | 1.12B | 2.44B | Operating Cash Flow |
0.00 | 3.17B | 3.26B | 2.99B | 2.09B | 3.27B | Investing Cash Flow |
0.00 | -1.44B | -594.00M | -1.49B | -983.70M | -769.62M | Financing Cash Flow |
0.00 | -1.16B | -923.00M | -1.10B | -498.79M | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥31.18B | 6.22 | 2.57% | 42.55% | 101.78% | ||
67 Neutral | ¥29.23B | 3.81 | ― | 3.76% | -15.66% | ||
66 Neutral | ¥35.64B | 11.00 | 2.46% | 5.01% | -39.80% | ||
65 Neutral | ¥277.96B | 19.05 | 1.07% | 13.10% | 114.63% | ||
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% |
San Holdings, Inc. has revised its 10-year vision and medium-term management plan for FY2025 to FY2027, focusing on growth, quality, change, and sustainability. The company aims to expand its store network, enhance service quality, integrate operations with Kizuna Holdings Corp., and promote sustainable growth through human capital management and ESG initiatives, positioning itself as a leader in the end-of-life care sector.
San Holdings, Inc. has announced its decision to acquire KUNIKA NEXT Co., Ltd., a company specializing in visiting medical massage services, to make it a subsidiary. This acquisition is expected to create synergies with San Holdings’ existing rehabilitation services, optimize human resources, and enhance customer attraction, thereby contributing to the company’s growth and strengthening its business management base in line with its ’10-year vision.’
SAN HOLDINGS, INC. announced a change in its shareholder return policy, emphasizing a progressive dividend policy to maintain or increase dividends. The company also declared an increase in the year-end dividend per share to 37 yen, reflecting its commitment to enhancing shareholder returns and corporate value.
San Holdings, Inc. announced revisions to its restricted share compensation system to better align the interests of its directors with shareholders and enhance corporate value. The revisions include increasing the stock-based compensation ratio and introducing key performance indicators, such as ESG factors, to calculate stock compensation, aiming to motivate directors to contribute to stock price growth and sustainability efforts.
San Holdings, Inc. has announced an update to its measures addressing large-scale acquisitions of its shares, aimed at safeguarding the company’s decision-making processes from unsuitable control. The revised plan, which requires shareholder approval, includes updates reflecting recent legal and practical trends, ensuring that any acquisition contributes positively to the company’s value and shareholder interests.
San Holdings, Inc. has announced a change in its fiscal year-end to mitigate seasonal revenue fluctuations and enhance operational efficiency. The new fiscal year will run from September 1 to August 31, with a transitional 17-month period from April 2025 to August 2026. This change necessitates amendments to the Articles of Incorporation, which will be proposed at the upcoming General Meeting of Shareholders.
San Holdings, Inc. has announced changes in its board of directors, with Chihiro Negishi being nominated as a new outside director and Norio Tomono retiring from the position. These changes are set to be confirmed at the upcoming Annual General Meeting of Shareholders, potentially impacting the company’s governance and strategic direction.
SAN HOLDINGS, INC. has revised its full-year financial forecast for the fiscal year ending March 31, 2025, due to a significant gain from the sale of fixed assets. This adjustment is expected to nearly double the net income attributable to owners of the parent compared to the previous forecast, highlighting the company’s strategic move to optimize asset utilization and strengthen its financial position.