Company profile
SAKURAI LTD.
Industry position
Transportation Equipments
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥4.93 billion, down 0.7% year over year. Operating income was ¥141.72 million, down 13.4% year over year. Operating margin was 2.9%. Net income was ¥234.81 million, up 10.8% year over year. ROE was 4.7%; equity ratio was 67.7%; free cash flow was ¥614.76 million.
Industry position details
Transportation Equipments
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 69% / ROE Bottom 61%
Equity ratio Top 18%
Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 75%
Operating cash flow margin Top 8% / Free cash flow margin Top 9%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 4928906000 | 141715000 | 268004000 | 234807000 | 234807000 | 218501000 | 7355340000 | 2373082000 | 4982257000 | 5037369000 | 4982257000 | 1065000000 | -450238000 | -320000000 | 614762000 | 1583055000 | 70.25 | 9.4 | 660.350 | 2641400000.000 | 1499.97 | 4000000 | 0.6773659681 | 0.677 | 0.0471286407 | 0.0319233373 | 0.0287518163 | 0.0543739321 | 0.0476387661 | 0.2160722887 | 0.1247258519 | -0.0070851036 | -0.1335701447 | 0.1903934902 | 0.1080505875 | -0.0022203809 | 0.0249638442 | 2.424437299 | -0.0816944315 | -4.2989690722 | 6.8418571944 | 0.2278844975 | 0.1659751037 | 0.0 | -0.049122807 | 271 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 4964077000 | 163562000 | 225139000 | 211910000 | 211910000 | 220423000 | 7371708000 | 2510798000 | 4860910000 | 4899716000 | 4860910000 | 311000000 | -416234000 | 97000000 | -105234000 | 1289254000 | 60.25 | 10.2 | 614.550 | 2458200000.000 | 1427.97 | 4000000 | 0.6594007793 | 0.659 | 0.0435947179 | 0.0287463909 | 0.0329491263 | 0.0453536478 | 0.0426887012 | 0.062650116 | -0.0211991071 | -0.1038422079 | 1.6208158261 | 2.9773144448 | -0.3408729677 | 0.0349834617 | 0.0213154433 | -0.7144168962 | -3.6794857765 | 1.1840607211 | -1.0845700656 | 0.0004710367 | -0.3256855064 | 0.0 | -0.0746753247 | 285 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 5539289000 | -263463000 | -113861000 | 321501000 | 321501000 | 190473000 | 7122537000 | 2363077000 | 4759460000 | 4806779000 | 4759460000 | 1089000000 | 155341000 | -527000000 | 1244341000 | 1288647000 | 89.35 | 5.7 | 509.295 | 2037180000.000 | 1336.67 | 4000000 | 0.6682253809 | 0.668 | 0.0675498901 | 0.0451385511 | -0.0475626023 | -0.0205551651 | 0.0580401203 | 0.1965956281 | 0.2246391188 | 0.2046431689 | 0.3675648427 | 0.6080624286 | 2.0499500336 | -0.0878056027 | 0.0248471814 | 3.3072033898 | 1.2037200238 | -1.8432 | 2.0079536857 | 1.2763834275 | 2.0655933214 | 0.0 | -0.0375 | 308 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 4598282000 | -416585000 | -290508000 | -306206000 | -306206000 | -268923000 | 7808135000 | 3164067000 | 4644068000 | 4560359000 | 4644068000 | -472000000 | -762522000 | 625000000 | -1234522000 | 566094000 | -83.85 | -5.8 | 1276.45 | 4000000 | 0.5947730156 | 0.595 | -0.0659348657 | -0.0392162789 | -0.0905957921 | -0.0631775085 | -0.0665913922 | -0.1026470321 | -0.2684746173 | -0.056097966 | -15.6912470024 | -2.5375837576 | -2.6468266133 | 0.0639112369 | -0.0669949682 | -1.462745098 | -0.4068126512 | 2.2303149606 | -3.5827954785 | -0.5098795681 | -2.6535200158 | 0.0 | -0.0273556231 | 320 | |||||||||||
| FY2022 | Consolidated | Japanese GAAP | 4871567000 | 28356000 | 188938000 | 185937000 | 185937000 | 197392000 | 7339085000 | 2361547000 | 4977538000 | 4931111000 | 4977538000 | 1020000000 | -542021000 | -508000000 | 477979000 | 1155010000 | 50.71 | 9.3 | 471.603 | 1886412000.000 | 1360.55 | 4000000 | 0.678223239 | 0.678 | 0.0373552146 | 0.0253351746 | 0.0058207144 | 0.0387838246 | 0.038167801 | 0.2093782144 | 0.0981160682 | 0.426679939 | 1.0505792642 | 1.4795441567 | 1.4998212399 | -0.0462295835 | 0.0216053253 | 7.031496063 | -0.7733561919 | -2.9315589354 | 3.6755501072 | -0.0081323853 | 1.5066440204 | 0.0 | 0.0612903226 | 329 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 3414618000 | -560625000 | -393995000 | -372007000 | -372007000 | -302116000 | 7694813000 | 2822542000 | 4872271000 | 4837299000 | 4872271000 | 127000000 | -305647000 | 263000000 | -178647000 | 1164480000 | -100.09 | -4.9 | 1322.59 | 4000000 | 0.6331890067 | 0.633 | -0.0763518696 | -0.0483451645 | -0.1641838121 | -0.1153847956 | -0.1089454223 | 0.037193033 | -0.0523182974 | -0.4530409122 | -15.435703986 | -4.3970650365 | -5.4206029494 | -0.014769218 | -0.0770471242 | -0.9275527667 | 0.7566136597 | 3.6140350877 | -1.359313341 | 0.0712777633 | -5.5330615942 | 0.0 | -0.0282131661 | 310 | |||||||||||
| FY2020 | Consolidated | Japanese GAAP | 6242913000 | 38836000 | 115981000 | 84153000 | 84153000 | 21780000 | 7810163000 | 2531160000 | 5279003000 | 5313921000 | 5279003000 | 1753000000 | -1255810000 | 57000000 | 497190000 | 1087001000 | 22.08 | 22.2 | 490.176 | 1960704000.000 | 1396.31 | 4000000 | 0.6759145744 | 0.676 | 0.0159410783 | 0.0107748071 | 0.0062208139 | 0.018578026 | 0.013479765 | 0.2807984029 | 0.0796407062 | 0.0553704448 | -0.1406823915 | 0.1411970757 | -0.0907096858 | -0.0149979512 | -0.0130681001 | 61.4482758621 | -0.4792804615 | 1.375 | 1.5663188421 | 1.0373297697 | -0.0671736375 | 0.0 | 0.0031446541 | 319 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 5915376000 | 45194000 | 101631000 | 92548000 | 92548000 | 9257000 | 7929083000 | 2580179000 | 5348903000 | 5321449000 | 5348903000 | -29000000 | -848933000 | 24000000 | -877933000 | 533542000 | 23.67 | 21.5 | 508.905 | 2035620000.000 | 1390.02 | 4000000 | 0.674592888 | 0.675 | 0.0173022394 | 0.0116719676 | 0.0076400892 | 0.0171808183 | 0.0156453284 | -0.0049024779 | -0.1484154177 | 0.2285050719 | -0.1732704057 | -0.2519927283 | -0.2651479661 | 0.0373270289 | -0.0204548988 | -1.0989761092 | 0.1250819334 | -0.9717978848 | -0.2962247158 | -0.6173919154 | -0.2516598166 | 0.0529801325 | 318 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 4815101000 | 54666000 | 135869000 | 125941000 | 125941000 | 158234000 | 7643764000 | 2183165000 | 5460599000 | 5349853000 | 5460599000 | 293000000 | -970300000 | 851000000 | -677300000 | 1394487000 | 31.63 | 19.5 | 616.785 | 1378.81 | 0.7143861323 | 0.714 | 0.023063587 | 0.0164763067 | 0.0113530329 | 0.028217269 | 0.0261554223 | 0.0608502293 | -0.1406616393 | 0.0849386634 | -0.7466492409 | -0.5345884158 | -0.4822739643 | 0.1626753859 | 0.0156102255 | -0.7438811189 | -0.3539668032 | 22.275 | -2.5848279574 | 0.139254188 | -0.4800263028 | 0.0033222591 | 302 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 4438132000 | 215772000 | 291933000 | 243258000 | 243258000 | 254098000 | 6574289000 | 1197620000 | 5376668000 | 5298216000 | 5376668000 | 1144000000 | -716635000 | -40000000 | 427365000 | 1224035000 | 60.83 | 9.1 | 553.553 | 1344.48 | 0.8178326204 | 0.818 | 0.0452432622 | 0.0370014157 | 0.0486177518 | 0.06577835 | 0.0548108979 | 0.2577661052 | 0.0962938912 | -0.1738771262 | 1.4099900054 | 1.5735828074 | 1.4438399054 | 0.0528567212 | 0.0414732226 | 18.875 | -2.7865494306 | 0.3548387097 | 0.267663914 | 0.4668078309 | 1.4438526085 | 0.0598591549 | 301 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp