Company profile

SAN-A CO.,LTD.

EDINET
E03352
Securities
2659
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 43% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥112.26 billion. Operating income was ¥8.71 billion. Net income was ¥6.38 billion.

Revenue ¥112.26B
Operating income ¥8.71B
Net income ¥6.38B
Operating cash flow ¥23.36B
Free cash flow ¥19.59B
Total assets ¥211.77B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥225.2 billion, up 3.2% year over year. Operating income was ¥12.75 billion, down 4.8% year over year. Operating margin was 5.7%. Net income was ¥10.68 billion, down 6.9% year over year. ROE was 7.1%; equity ratio was 73.5%; free cash flow was ¥25.13 billion.

Revenue ¥225.2B up 3.2% year over year
Operating income ¥12.75B down 4.8% year over year
Net income ¥10.68B down 6.9% year over year
Total assets¥205.81B
Total equity—
Operating cash flow¥31.62B
Free cash flow¥25.13B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Bottom 53%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 58%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 41% 2023 Top 44% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 4% 2023 Top 5% 2022 Top 4%
Growth Industry position history Broadly stable
2026 Bottom 43% 2023 Bottom 36% 2022 Bottom 45%
Cash generation Industry position history Improving
2026 Top 6% 2025 Top 27% 2023 Top 22% 2022 Bottom 33%
Profitability Operating margin 5.7% Industry median 3.8% Top 29% Comparison sample 246
Profitability ROE 7.1% Industry median 7.3% Bottom 53% Comparison sample 250
Financial strength Equity ratio 73.5% Industry median 46.6% Top 10% Comparison sample 250
Growth Revenue growth +3.2% Industry median +4.3% Bottom 58% Comparison sample 240
Cash generation Operating cash flow margin 14.0% Industry median 5.0% Top 7% Comparison sample 250
Cash generation Free cash flow margin 11.2% Industry median 1.3% Top 6% Comparison sample 250

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 Standalone Japanese GAAP 225196000000 12747000000 13914000000 10678000000 10678000000 11789000000 205807000000 54442000000 151364000000 151060000000 151364000000 31617000000 -6486000000 -5440000000 25131000000 79534000000 144.94 21.4 3101.716 198396015836.528 2447.37 125.0 63963308 0.7354657519 0.735 0.0705451759 0.0518835608 0.0566040249 0.0617861774 0.0474164728 0.140397698 0.1115961207 0.8624258314 0.0316037325 -0.0475941423 -0.0266526758 -0.0689685238 0.1287424657 0.0289940788 1.1106141522 -0.0466354688 -0.4361140444 1.8613230104 0.3290443327 -0.1278656959 0.5625 0.0 0.0034482759 0.0063532402 1746 5544000
FY2025 Standalone Japanese GAAP 218297000000 13384000000 14295000000 11469000000 11469000000 12116000000 182333000000 35233000000 147099000000 147014000000 147099000000 14980000000 -6197000000 -3788000000 8783000000 59843000000 166.19 18.1 3008.039 192404125033.012 2378.81 80.0 63963308 0.8067601586 0.807 0.0779678992 0.0629013947 0.0613109663 0.0654841798 0.052538514 0.0686221066 0.0402341764 0.4813767375 1740 5509000
FY2023 Standalone Japanese GAAP 197141000000 9329000000 9778000000 7569000000 7569000000 7867000000 166504000000 33633000000 132871000000 132785000000 132871000000 14743000000 -5072000000 -1962000000 9671000000 39305000000 220.84 19.0 4195.960 134193740917.840 4299.55 74.0 31981654 0.7980048527 0.798 0.0569650262 0.0454583674 0.0473214603 0.049599018 0.0383938399 0.0747840378 0.0490562592 0.3350842239 0.0370711332 0.2357928202 0.0202420701 0.1364864865 0.0401819181 0.0367263818 2.6090575275 0.2006304177 0.6869814933 5.2792035398 0.2440259535 0.0362723476 0.2333333333 0.0 -0.0104956268 -0.0482772849 1697 4613000
FY2022 Standalone Japanese GAAP 190094000000 7549000000 9584000000 6660000000 6660000000 6768000000 160072000000 31908000000 128164000000 128063000000 128164000000 4085000000 -6345000000 -6268000000 -2260000000 31595000000 213.11 20.0 4262.200 136312205678.800 4148.22 60.0 31981654 0.8006647009 0.801 0.0519646703 0.0416062772 0.039711932 0.050417162 0.0350352983 0.0214893684 -0.011888855 0.2815447422 0.0090236419 -0.0581409857 0.0815934996 0.0964767863 -0.054517962 0.0054444183 -0.7924921264 0.0129122589 -1.9385841538 -1.1704631166 -0.2125660453 0.1382865079 0.0909090909 0.0 0.01179941 -0.0278780586 1715 4847000
FY2021 Standalone Japanese GAAP 188394000000 8015000000 8861000000 6074000000 6074000000 6321000000 169302000000 41832000000 127470000000 127357000000 127470000000 19686000000 -6428000000 -2133000000 13258000000 40124000000 187.22 22.1 4137.562 132326076287.548 3988.05 55.0 31981654 0.7529149095 0.753 0.0476504276 0.0358767173 0.0425438177 0.0470344066 0.0322409419 0.1044937737 0.0703737911 0.2937720329 1695 4986000
FY2019 Standalone Japanese GAAP 177328000000 12446000000 13197000000 9406000000 9406000000 9898000000 144212000000 26771000000 117440000000 117244000000 117440000000 14254000000 -28473000000 -1986000000 -14219000000 26682000000 295.91 15.0 4438.650 3674.23 52.0 0.8143566416 0.814 0.0800919619 0.0652234211 0.0701863214 0.0744214112 0.0530429487 0.0803821168 -0.0801847424 0.1757291068 0.0185352181 -0.0818148285 -0.0801561302 -0.0940088615 0.0640517668 0.0710344639 0.0488594555 -0.9190537171 0.0005032713 -10.4025661588 -0.3778679351 -0.0908504363 0.04 0.0701388889 1541
FY2018 Standalone Japanese GAAP 174101000000 13555000000 14347000000 10382000000 10382000000 10948000000 135531000000 25880000000 109651000000 109384000000 109651000000 13590000000 -14837000000 -1987000000 -1247000000 42888000000 325.48 17.1 5565.708 3430.52 50.0 0.8090473766 0.809 0.094682219 0.0766024009 0.0778571059 0.0824061895 0.0596320527 0.0780581387 -0.0071625091 0.15361927 0.0303236535 -0.0028689128 0.0007672991 0.0610117527 0.0709341467 0.0886715647 0.007711701 -1.0867791842 -0.0020171457 -1.1955771644 -0.0701183817 0.0609903185 0.0638297872 0.0818933133 1440
FY2017 Standalone Japanese GAAP 168977000000 13594000000 14336000000 9785000000 9785000000 10486000000 126554000000 25834000000 100720000000 100483000000 100720000000 13486000000 -7110000000 -1983000000 6376000000 46122000000 306.77 16.8 5153.736 3151.11 47.0 0.7958657964 0.796 0.0971505163 0.077318773 0.0804488185 0.0848399486 0.0579072892 0.0798096782 0.0377329459 0.1532092447 1331

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp