Company profile

SDS HOLDINGS Co.,Ltd.

EDINET
E05452
Securities
1711
Industry
Construction
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Weak Current Bottom 10% 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 ¥5.25 billion, up 30.1% year over year. Operating income returned to profit at ¥114.64 million. Operating margin was 2.2%. Net income was -¥68.46 million, up 54.9% year over year. ROE was -9.2%; equity ratio was 10.4%; free cash flow was -¥1.1 billion.

Revenue ¥5.25B up 30.1% year over year
Operating income ¥114.64M up 880.4% year over year
Net income -¥68.46M up 54.9% year over year
Total assets¥5.64B
Total equity—
Operating cash flow-¥89.16M
Free cash flow-¥1.1B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 7%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 6% 2023 Bottom 2% 2022 Bottom 2%
Financial strength Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 2% 2022 Top 27%
Growth Industry position history Improving
2026 Top 5% 2025 Top 40% 2024 Top 4% 2023 Top 3% 2022 Top 47%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 9% 2024 Top 3% 2023 Bottom 2% 2022 Bottom 2%
Profitability Operating margin 2.2% Industry median 7.7% Bottom 100% Comparison sample 122
Profitability ROE -9.2% Industry median 10.1% Bottom 100% Comparison sample 127
Financial strength Equity ratio 10.4% Industry median 56.2% Bottom 100% Comparison sample 127
Growth Revenue growth +30.1% Industry median +4.1% Top 5% Comparison sample 121
Growth 3-year revenue CAGR +15.6% Industry median +6.5% Top 7% Comparison sample 115
Cash generation Operating cash flow margin -1.7% Industry median 5.8% Bottom 84% Comparison sample 122
Cash generation Free cash flow margin -21.0% Industry median 3.8% Bottom 100% Comparison sample 122

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 5251516000 114644000 1030000 -68458000 -68458000 -41541000 5638210000 4896729000 741480000 583642000 741480000 -89160000 -1012403000 843335000 -1101563000 161794000 -6.65 56.02 10432773 0.1315098232 0.104 -0.0923261585 -0.0121417968 0.0218306485 0.0001961338 -0.0130358548 -0.0169779546 -0.2097609528 0.3013322787 8.8036893336 1.0105958357 0.548769395 0.1983303064 0.0044799796 0.5839011369 -0.040142562 -0.1606001067 0.072451577 -0.6147890308 0.5647905759 0.0195450441 -0.0454545455 21
FY2025 Consolidated Japanese GAAP 4035492000 -14691000 -97208000 -151714000 -151714000 -136505000 4705055000 3966881000 738173000 606333000 738173000 -214276000 -973331000 1004688000 -1187607000 420014000 -15.28 59.31 10232773 0.1568893456 0.129 -0.2055263468 -0.0322448941 -0.0036404483 -0.0240882648 -0.0375949203 -0.0530978627 -0.2942905103 -0.0242625557 -1.5725030201 -0.9028677694 -0.4395483442 0.2413813392 -0.0571009968 -1.2317416748 -5.4836863842 2.8174529667 -2.5333596725 -0.3033299717 -0.2927241963 0.0406802842 0.2222222222 22
FY2024 Consolidated Japanese GAAP 4135838000 25661000 -51085000 -105390000 -105390000 -91286000 3790177000 3007300000 782876000 666529000 782876000 924633000 -150120000 -552800000 774513000 602888000 -11.82 67.86 9832773 0.2065539419 0.176 -0.1346190201 -0.0278060893 0.0062045467 -0.0123517894 -0.0254821393 0.2235660584 0.1872686986 0.2157024587 1.1653553455 0.7577279496 0.6443792074 -0.1494690152 0.2611105652 2.2884913651 0.7716885949 -1.4294322685 1.5632281119 0.5816401218 0.6583815029 0.1259622803 -0.28 18
FY2023 Consolidated Japanese GAAP 3402015000 -155187000 -210858000 -296355000 -296355000 -281049000 4456248000 3835464000 620783000 520195000 620783000 -717609000 -657523000 1287281000 -1375132000 381179000 -34.6 59.69 8732773 0.1393062056 0.117 -0.4773890393 -0.0665032557 -0.045616201 -0.0619803264 -0.0871116089 -0.2109364597 -0.4042110338 2.2870662918 0.4047158738 0.2932386775 0.1121460328 3.8350185155 0.0405189999 -0.4788347522 -48.9333991495 0.5057837783 -1.7589768489 -0.1873832812 0.3726201269 0.0844429614 0.0416666667 25
FY2022 Consolidated Japanese GAAP 1034970000 -260694000 -298344000 -333788000 -333788000 -334847000 921661000 325051000 596609000 594428000 596609000 -485253000 -13168000 854891000 -498421000 469076000 -55.15 73.95 8052773 0.6473193506 0.646 -0.5594753012 -0.3621591887 -0.2518855619 -0.2882634279 -0.3225098312 -0.4688570683 -0.4815801424 0.2256084997 -0.0325373595 -0.0963531331 0.0418687962 2.3231091513 14.2258319722 0.057934944 -1.3174082823 4.8612389016 -0.0523892071 3.1654915194 0.2477151821 0.5143984746 -0.1111111111 24
FY2021 Consolidated Japanese GAAP 844454000 -252479000 -272124000 -348374000 -348374000 -347038000 277349000 238165000 39184000 33029000 39184000 -515095000 41486000 145855000 -473609000 112610000 -73.31 6.61 5317473 0.1412804805 0.127 -8.8907207023 -1.2560852933 -0.2989849062 -0.3222484588 -0.4125434896 -0.6099740187 -0.5608464167 -0.6284987143 -0.5100599289 -0.5904197496 0.0312988349 -0.6207851765 1.0332088003 -83.7195723684 -0.3855473436 -0.2216874156 -8.7088562267 -0.7442913457 0.1433746202 0.2654103008 0.0384615385 27
FY2020 Consolidated Japanese GAAP 2273085000 -167198000 -171102000 -359630000 -359630000 -351899000 731377000 712104000 19272000 18491000 19272000 -6080000 67517000 187399000 61437000 440384000 -85.58 4.59 4202173 0.0263502954 0.026 -18.6607513491 -0.4917163105 -0.0735555424 -0.075273032 -0.1582122974 -0.002674779 0.0270280258 0.7753746853 0.5382750279 0.5719849809 -1.2293787272 -0.6334050941 -0.9611019499 0.9843065995 0.4929132117 -0.2618483039 1.1795358841 1.2971362996 -0.5066901408 0.0 0.04 26
FY2019 Consolidated Japanese GAAP 1280341000 -362116000 -399757000 -161314000 -161314000 -253109000 1995055000 1499606000 495449000 378125000 495449000 -387424000 45225000 253876000 -342199000 191710000 -56.8 90.26 4202173 0.248338517 0.19 -0.3255915341 -0.0808569187 -0.2828277779 -0.312226977 -0.1259929972 -0.302594387 -0.2672717659 -0.2844658675 -0.2713541904 -0.3667139609 0.7229143514 -0.0761080725 0.8927750059 -13.051262909 -0.3935228644 3.33778097 -4.206572462 -0.3155609822 0.7347405782 -0.0384615385 25
FY2018 Consolidated Japanese GAAP 1789350000 -284827000 -292495000 -582181000 -582181000 -615088000 2159403000 1897644000 261758000 52570000 261758000 32148000 74570000 -108597000 106718000 280098000 -214.13 28.52 0.1212177625 0.036 -2.2241192246 -0.2696027559 -0.1591790315 -0.1634643865 -0.3253589292 0.0179663006 0.0596406516 -0.2636313692 -6.9052733833 -8.2781919112 -9.3079700321 0.0534027731 -0.6928054717 1.0648567515 -0.3792454715 -1.3402524078 1.2841653153 -0.0069172378 -7.4555321073 0.0833333333 26
FY2017 Consolidated Japanese GAAP 2429965000 -36030000 -31525000 70075000 70075000 150593000 2049931000 1197838000 852092000 609927000 852092000 -495677000 120128000 319166000 -375549000 282049000 33.17 30.4 1008.368 257.8 0.4156686249 0.34 0.0822387723 0.0341840774 -0.0148273741 -0.0129734379 0.0288378639 -0.2039852426 -0.1545491396 0.3004110535 0.7032369657 0.7086925586 1.4230815673 0.8343606099 702.6267547481 -1.1540029289 1.2546969725 11.6388666667 -1.1236654603 0.1371430415 1.36892448 -0.0769230769 24

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