Company profile

SAN-AI OBBLI CO.,LTD

EDINET
E04331
Securities
8097
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Broadly stable

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥611.57 billion, down 6.5% year over year. Operating income was ¥12.36 billion, up 4.6% year over year. Operating margin was 2.0%. Net income was ¥9.2 billion, up 6.2% year over year. ROE was 7.5%; equity ratio was 54.7%; free cash flow was ¥17.88 billion.

Revenue ¥611.57B down 6.5% year over year
Operating income ¥12.36B up 4.6% year over year
Net income ¥9.2B up 6.2% year over year
Total assets¥212.05B
Total equity—
Operating cash flow¥23.11B
Free cash flow¥17.88B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 54%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 86%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 42%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 36% 2024 Top 50% 2023 Bottom 49% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 39% 2024 Top 40% 2023 Top 36% 2022 Top 38%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 24% 2024 Top 37% 2023 Bottom 37% 2022 Top 48%
Cash generation Industry position history Broadly stable
2026 Top 43% 2025 Bottom 29% 2024 Top 47% 2023 Top 41% 2022 Top 45%
Profitability Operating margin 2.0% Industry median 3.3% Bottom 72% Comparison sample 236
Profitability ROE 7.5% Industry median 7.7% Bottom 54% Comparison sample 242
Financial strength Equity ratio 54.7% Industry median 51.0% Top 43% Comparison sample 242
Growth Revenue growth -6.5% Industry median +3.8% Bottom 94% Comparison sample 241
Growth 3-year revenue CAGR -1.9% Industry median +3.5% Bottom 86% Comparison sample 225
Cash generation Operating cash flow margin 3.8% Industry median 3.3% Top 44% Comparison sample 242
Cash generation Free cash flow margin 2.9% Industry median 2.0% Top 42% Comparison sample 242

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 611570000000 12356000000 13442000000 9196000000 9196000000 10225000000 212048000000 89339000000 122709000000 112081000000 122709000000 23114000000 -5236000000 -8767000000 17878000000 49399000000 147.69 16.32 2410.3008 151848950400.0000 1873.49 63000000 0.5786850147 0.547 0.0749415283 0.0433675394 0.0202037379 0.0219794954 0.0150367088 0.0377945288 0.0292329578 -0.0654549789 0.0464092141 0.0452566096 0.0623844732 0.0238424026 0.022379044 23.6417910448 -1.0728424386 0.2379834854 12.258186398 0.2261467434 0.0785802965 -0.0454545455 0.0396523628 1914
FY2025 Consolidated Japanese GAAP 654404000000 11808000000 12860000000 8656000000 8656000000 6746000000 207110000000 87086000000 120023000000 110092000000 120023000000 938000000 -2526000000 -11505000000 -1588000000 40288000000 136.93 12.58 1722.5794 113690240400.0000 1821.8 66000000 0.5795133021 0.548 0.0721195104 0.0417942156 0.0180438995 0.0196514691 0.013227303 0.0014333653 -0.0024266355 -0.0078594517 -0.3001837255 -0.2751254157 -0.228314166 -0.0525920945 -0.0307359342 -0.9655425759 0.7099885189 0.0313210407 -1.0857821953 -0.2452745359 -0.1999415717 0.0 0.0148842337 1841
FY2024 Consolidated Japanese GAAP 659588000000 16873000000 17741000000 11217000000 11217000000 15326000000 218607000000 94778000000 123829000000 111755000000 123829000000 27222000000 -8710000000 -11877000000 18512000000 53381000000 171.15 12.2 2088.030 137809980000.000 1830.74 66000000 0.5664457222 0.539 0.0905845965 0.0513112572 0.0255811203 0.0268970933 0.0170060705 0.0412712178 0.0280660048 0.0181451084 0.1092630333 0.1061853099 0.0289881662 0.0862783487 0.0545459191 0.4387188838 -1.6783517835 -0.7168256722 0.181441062 0.14191285 0.0683520599 -0.0294117647 0.0077777778 1814
FY2023 Consolidated Japanese GAAP 647833000000 15211000000 16038000000 10901000000 10901000000 10554000000 201244000000 83819000000 117424000000 109241000000 117424000000 18921000000 -3252000000 -6918000000 15669000000 46747000000 160.2 8.56 1371.312 93249216000.000 1668.6 68000000 0.5834906879 0.555 0.0928345142 0.0541680746 0.0234798166 0.0247563801 0.0168268674 0.0292066011 0.0241867889 0.0820101181 0.2605452888 0.2224085366 0.3121088108 0.0169642271 0.0450880222 0.7937997725 0.0136487716 -0.2092291557 1.1609433182 0.2303137172 0.3276976629 -0.0422535211 -0.0802248339 1800
FY2022 Consolidated Japanese GAAP 598731000000 12067000000 13120000000 8308000000 8308000000 8029000000 197887000000 85529000000 112358000000 103378000000 112358000000 10548000000 -3297000000 -5721000000 7251000000 37996000000 120.66 7.78 938.7348 66650170800.0000 1559.26 71000000 0.5677886875 0.542 0.0739422204 0.0419835563 0.020154293 0.0219130127 0.0138760144 0.0176172605 0.0121106139 0.2634147783 0.4044459963 0.3118688131 0.1779384659 0.0568346284 0.0553217868 0.1701797204 0.2532276331 -0.0481861488 0.5766470972 0.0419283188 0.1879491976 0.0 -0.0263681592 1957
FY2021 Consolidated Japanese GAAP 473899000000 8592000000 10001000000 7053000000 7053000000 10627000000 187245000000 80777000000 106468000000 96824000000 106468000000 9014000000 -4415000000 -5458000000 4599000000 36467000000 101.57 12.93 1313.3001 93244307100.0000 1471.07 71000000 0.5686026329 0.542 0.0662452568 0.0376672274 0.0181304455 0.0211036529 0.0148829181 0.0190209306 0.0097045995 -0.2904949478 -0.216844408 -0.1623953099 -0.1360852523 0.0447540508 0.0777640556 1.8301713023 -0.0260283523 -0.3436730675 1.3033441066 -0.0230134491 -0.132028713 0.0 0.007518797 2010
FY2020 Consolidated Japanese GAAP 667929000000 10971000000 11940000000 8164000000 8164000000 3936000000 179224000000 80437000000 98786000000 92641000000 98786000000 -10858000000 -4303000000 -4062000000 -15161000000 37326000000 117.02 9.65 1129.2430 80176253000.0000 1349.61 71000000 0.551187341 0.525 0.0826432895 0.045551935 0.0164253985 0.0178761515 0.012222856 -0.0162562188 -0.0226985204 -0.0811494556 0.0010036496 -0.005 0.1245179063 -0.1913661015 0.0190321948 -1.5006916905 0.2066740413 0.349871959 -1.9322961505 -0.3399586214 0.1294276614 0.0 -0.0020010005 1995
FY2019 Consolidated Japanese GAAP 726918000000 10960000000 12000000000 7260000000 7260000000 6258000000 221638000000 124696000000 96941000000 86521000000 96941000000 21686000000 -5424000000 -6248000000 16262000000 56551000000 103.61 8.77 908.6597 64514838700.0000 1325.27 71000000 0.4373843835 0.417 0.074890913 0.0327561158 0.015077354 0.0165080518 0.0099873713 0.0298328009 0.0223711615 0.0501863677 -0.0793010753 -0.0635242703 -0.1002602553 0.0452749036 0.0372458806 0.1448028295 -0.5223126579 -4.9278937381 0.0573472042 0.2150530703 -0.095425179 -0.0286686103 1999
FY2018 Consolidated Japanese GAAP 692180000000 11904000000 12814000000 8069000000 8069000000 10621000000 212038000000 118577000000 93460000000 81830000000 93460000000 18943000000 -3563000000 -1054000000 15380000000 46542000000 114.54 13.66 1564.6164 1268.53 0.4407700507 0.421 0.0863364006 0.0380544997 0.0171978387 0.0185125256 0.0116573724 0.0273671588 0.0222196538 0.0556867195 0.3267944717 0.3017066233 0.3586462367 0.124875994 0.1294259819 1.2257079074 -0.0171281758 0.7765055131 2.071086262 0.444641028 0.3642210576 -0.0110523787 2058
FY2017 Consolidated Japanese GAAP 655668000000 8972000000 9844000000 5939000000 5939000000 7651000000 188499000000 105748000000 82750000000 76137000000 82750000000 8511000000 -3503000000 -4716000000 5008000000 32217000000 83.96 11.23 942.8708 1155.02 0.4389943713 0.432 0.0717703927 0.0315067984 0.0136837546 0.015013696 0.0090579379 0.0129806548 0.0076380119 -0.1218630216 0.4378205128 0.3827784801 0.1121722846 0.046304057 0.0754714529 2.0127433628 -1.7956903432 0.4358851675 2.1857506361 0.009146437 0.1268286136 -0.0320930233 2081

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