Company profile

Saint Marc Holdings Co.,Ltd.

EDINET
E05556
Securities
3395
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Strong Current Top 17% 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 ¥88.43 billion, up 24.7% year over year. Operating income was ¥5.15 billion, up 41.3% year over year. Operating margin was 5.8%. Net income was ¥2.71 billion, up 6.5% year over year. ROE was 8.6%; equity ratio was 44.7%; free cash flow was ¥5.35 billion.

Revenue ¥88.43B up 24.7% year over year
Operating income ¥5.15B up 41.3% year over year
Net income ¥2.71B up 6.5% year over year
Total assets¥70.45B
Total equity—
Operating cash flow¥8.58B
Free cash flow¥5.35B

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 27% / ROE Top 42%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 10%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 43% 2024 Bottom 39% 2023 Bottom 25% 2022 Bottom 14%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 46% 2024 Top 23% 2023 Top 21% 2022 Top 16%
Growth Industry position history Improving
2026 Top 6% 2025 Top 26% 2024 Top 25% 2023 Bottom 48% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Top 17% 2025 Bottom 41% 2024 Top 31% 2023 Top 34% 2022 Top 13%
Profitability Operating margin 5.8% Industry median 3.8% Top 27% Comparison sample 246
Profitability ROE 8.6% Industry median 7.3% Top 42% Comparison sample 250
Financial strength Equity ratio 44.7% Industry median 46.6% Bottom 53% Comparison sample 250
Growth Revenue growth +24.7% Industry median +4.3% Top 4% Comparison sample 240
Growth 3-year revenue CAGR +15.2% Industry median +5.5% Top 10% Comparison sample 167
Cash generation Operating cash flow margin 9.7% Industry median 5.0% Top 16% Comparison sample 250
Cash generation Free cash flow margin 6.0% Industry median 1.3% Top 18% 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 Consolidated Japanese GAAP 88432412000 5149389000 5058738000 2705773000 2705773000 2861626000 70453204000 38965039000 31488164000 31360573000 31488164000 8579542000 -3231041000 -4759218000 5348501000 14872968000 125.23 23.72 2970.4556 68145551640.1716 1468.83 22941111 0.446937289 0.447 0.0859298434 0.0384052512 0.0582296568 0.0572045688 0.0305970734 0.0970180707 0.0604812294 0.2473601801 0.4128298526 0.3175759514 0.0650100291 -0.0141164133 0.0204693986 0.4916114976 0.8579690777 -1.326390632 1.314673329 0.0439015851 0.0130237826 0.0 0.1306347746 1229
FY2025 Consolidated Japanese GAAP 70895651000 3644734000 3839428000 2540608000 2540608000 2487420000 71461991000 40605441000 30856549000 30884812000 30856549000 5751861000 -22748856000 14581356000 -16996995000 14247481000 123.62 18.73 2315.4026 53117908056.2886 1410.08 22941111 0.4317896628 0.432 0.0823361031 0.0355518782 0.0514098389 0.0541560441 0.0358358794 0.0811313659 -0.2397466524 0.0981919925 0.3906755743 0.394408316 1.6204883463 0.4579022065 0.0234637901 0.1337735288 -7.1188444465 11.8623728278 -8.4836442457 -0.1449691894 1.6041710554 0.007188758 0.3452970297 1087
FY2024 Consolidated Japanese GAAP 64556700000 2620837000 2753446000 969517000 969517000 990548000 49016999000 18867862000 30149136000 30107406000 30149136000 5073201000 -2801982000 -1342373000 2271219000 16663120000 47.47 45.76 2172.2272 49477622658.4640 1474.82 22777370 0.6150751089 0.615 0.0321573726 0.0197791995 0.0405974438 0.0426515915 0.0150180694 0.0785851972 0.0351817704 0.1162966301 9.9371523242 0.7243362569 1.3275595504 0.0043485299 -0.0066471542 0.4438163395 -0.3024568808 -0.058450109 0.6670243585 0.0590332252 1.3558312655 0.0 -0.022974607 808
FY2023 Consolidated Japanese GAAP 57831134000 239627000 1596815000 416538000 416538000 417009000 48804770000 18453886000 30350883000 30330184000 30350883000 3513744000 -2151305000 -1268244000 1362439000 15734275000 20.15 86.0 1732.900 39470904473.000 1475.89 22777370 0.6218835372 0.622 0.0137240818 0.0085347805 0.0041435639 0.027611684 0.0072026601 0.060758691 0.023558919 0.2118429202 1.06695852 -0.3540609276 1.0884033081 0.0163086816 -0.0255846106 -0.3711322217 -1.1713333791 0.6807482948 -0.7036009152 0.0060226031 1.0907535018 0.0 0.0350438048 827
FY2022 Consolidated Japanese GAAP 47721642000 -3578738000 2472083000 -4711792000 -4711792000 -4715013000 48021601000 16873813000 31147787000 31127559000 31147787000 5587413000 -990776000 -3972552000 4596637000 15640081000 -222.03 1501.69 22777370 0.6486203365 0.648 -0.1512721273 -0.0981181781 -0.0749919292 0.0518021362 -0.0987349094 0.1170834189 0.0963218533 0.084894384 0.1132846327 1.682196699 0.4154777217 -0.1395775488 -0.1733174135 2.3425149571 0.5816663408 -1.6081723516 1.7038950968 0.0415613456 0.413224451 0.0 -0.0350241546 799
FY2021 Consolidated Japanese GAAP 43987362000 -4035949000 -3623710000 -8060928000 -8060928000 -8061952000 55811655000 18133605000 37678049000 37671404000 37678049000 -4161900000 -2368387000 6531951000 -6530287000 15015996000 -378.39 1768.67 22777370 0.6750928458 0.675 -0.2139422877 -0.1444309078 -0.0917524674 -0.0823807074 -0.1832555451 -0.0946158126 -0.1484582549 -0.3616567688 -1.9698256887 -1.8426844531 -6.4230778546 -0.028248252 -0.1961044679 -1.6370127699 0.3053811553 4.8834613958 -3.0904658141 0.0001107608 -6.4233911423 0.0 -0.027027027 828
FY2020 Consolidated Japanese GAAP 68908637000 4161520000 4300198000 1486412000 1486412000 1482195000 57434067000 10564732000 46869335000 46861667000 46869335000 6533464000 -3409621000 -1681992000 3123843000 15014333000 69.77 24.82 1731.6914 39443375743.6180 2200.11 22777370 0.8160546075 0.816 0.0317139554 0.0258803194 0.060391849 0.0624043398 0.0215707648 0.0948134267 0.0453331126 -0.0166211439 -0.3505795521 -0.3454373145 -0.4889533117 -0.0271112512 0.0034509826 -0.1616344568 0.0634507135 0.5858366288 -0.2477155798 0.1062334067 -0.4707979369 0.0 0.0253012048 851
FY2019 Consolidated Japanese GAAP 70073336000 6408052000 6569574000 2908564000 2908564000 2897729000 59034568000 12326421000 46708146000 46696261000 46708146000 7793097000 -3640621000 -4061180000 4152476000 13572482000 131.84 18.88 2489.1392 56696044539.9040 2192.54 22777370 0.7911999288 0.791 0.0622710223 0.0492688284 0.0914477941 0.0937528363 0.0415074287 0.1112134436 0.0592590026 0.0143123706 -0.0488769106 -0.0433512313 -0.1962735102 -0.0152022129 -0.0168851572 0.1372636665 -0.0978595993 -1.3571125519 0.1742132514 0.0067720298 -0.1907188018 0.0196560197 830
FY2018 Consolidated Japanese GAAP 69084572000 6737353000 6867279000 3618848000 3618848000 3601386000 59945878000 12435511000 47510366000 47487646000 47510366000 6852498000 -3316108000 -1722947000 3536390000 13481187000 162.91 18.91 3080.6281 2138.82 0.7925543438 0.793 0.0761696511 0.0603685878 0.0975232647 0.0994039451 0.0523828678 0.0991899899 0.0511892872 0.0232868256 -0.1281765637 -0.1429375343 -0.1820122846 0.0507296483 0.0491068076 -0.1758976975 0.2402162701 -0.0213736268 -0.1048392078 0.1554236192 -0.1820144607 0.1 814
FY2017 Consolidated Japanese GAAP 67512422000 7727887000 8012577000 4424086000 4424086000 4446004000 57051667000 11765175000 45286491000 45246309000 45286491000 8315106000 -4364542000 -1686892000 3950564000 11667744000 199.16 16.42 3270.2072 2038.69 0.793780329 0.794 0.0976910752 0.0775452538 0.1144661497 0.1186830033 0.0655299554 0.1231640897 0.0585161054 0.0220481222 -0.0022813079 0.0088678792 0.0050971795 0.0711448249 0.0715327044 0.0281162406 0.3956137587 -0.059282819 3.5604566732 0.2407117639 0.0050971486 0.0263522885 740

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