Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.63B | 52.29B | 52.09B | 47.24B | 36.80B | 34.84B |
Gross Profit | 26.17B | 25.98B | 25.86B | 23.22B | 17.73B | 16.31B |
EBITDA | 4.51B | 4.63B | 4.28B | 3.04B | -480.08M | -1.65B |
Net Income | 2.59B | 2.55B | 2.49B | 1.29B | -888.11M | -1.85B |
Balance Sheet | ||||||
Total Assets | 40.75B | 40.31B | 39.39B | 39.14B | 38.12B | 37.51B |
Cash, Cash Equivalents and Short-Term Investments | 4.50B | 5.78B | 4.17B | 2.44B | 2.47B | 1.13B |
Total Debt | 1.42B | 1.40B | 1.42B | 3.31B | 5.41B | 3.72B |
Total Liabilities | 12.00B | 10.77B | 11.56B | 13.22B | 13.02B | 10.99B |
Stockholders Equity | 28.75B | 29.54B | 27.83B | 25.92B | 25.10B | 26.51B |
Cash Flow | ||||||
Free Cash Flow | 899.06M | 2.70B | 4.45B | 2.95B | 229.14M | -1.94B |
Operating Cash Flow | 993.20M | 3.13B | 4.95B | 3.46B | 713.82M | -1.17B |
Investing Cash Flow | -121.03M | -437.08M | -489.59M | -484.96M | -391.38M | -774.15M |
Financing Cash Flow | -485.23M | -1.10B | -2.73B | -2.99B | 998.84M | -176.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥10.07B | 17.69 | 5.65% | 4.03% | 13.35% | ||
75 Outperform | ¥23.59B | 9.27 | 3.69% | 0.38% | 2.34% | ||
64 Neutral | $35.08B | 17.66 | 2.90% | 3.12% | 23.18% | 89.08% | |
59 Neutral | ¥24.17B | 59.47 | 0.63% | 4.91% | -21.85% | ||
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
54 Neutral | ¥2.90B | 37.41 | 0.20% | 7.20% | 34.29% | ||
49 Neutral | ¥6.09B | ― | 4.71% | -1.35% | 64.68% |
SAC’S BAR HOLDINGS INC. reported its sales performance for its subsidiary, Tokyo Derica Co., Ltd., for March 2026. The report indicates a slight decline in year-on-year sales for the whole company and existing stores, with a few store openings and closures. This sales data reflects the company’s ongoing adjustments in its retail operations, which may impact its market positioning and stakeholder interests.
SAC’S BAR HOLDINGS INC. reported the sales data for March 2026 for its subsidiary, Tokyo Derica Co., Ltd. The report indicates a slight decline in year-over-year sales for both the whole company and existing stores. The company also opened two new stores and closed two others in May, maintaining a total of 538 stores. These changes reflect ongoing adjustments in their retail operations, which may impact their market positioning and stakeholder interests.
SAC’S BAR HOLDINGS INC. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a notable rise in operating and ordinary profits. The company’s financial position remains strong, with improvements in cash flows and a stable dividend payout, indicating a solid performance and positive outlook for stakeholders.
SAC’S BAR HOLDINGS INC. reported its sales data for March 2026 for its subsidiary Tokyo Derica Co., Ltd. The year-over-year change in product sales for the whole company was 96.3%, while existing stores saw a 98.8% change. The company opened one new store and closed two in April. These figures indicate a slight decline in sales performance compared to the previous year, which could impact the company’s market positioning and stakeholder interests.
SAC’S BAR HOLDINGS INC. has announced a series of changes in its corporate structure, including the introduction of an executive officer system aimed at enhancing management flexibility and clarifying business execution responsibilities. These changes, which include the reappointment and new appointments of directors and executive officers, are set to be finalized at the upcoming annual general meeting in June 2025, potentially impacting the company’s operational efficiency and governance.