Company profile

サツドラホールディングス株式会社

EDINET
E32381
Securities
3544
Industry
Retail Trade
Latest annual securities report
2026-08-06 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 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 ¥100.57 billion, up 0.4% year over year. Operating income was ¥1.46 billion, down 13.0% year over year. Operating margin was 1.4%. Net income was ¥434 million, down 43.4% year over year. ROE was 4.2%; equity ratio was 22.4%; free cash flow was ¥1.18 billion.

Revenue ¥100.57B up 0.4% year over year
Operating income ¥1.46B down 13.0% year over year
Net income ¥434M down 43.4% year over year
Total assets¥45.15B
Total equity—
Operating cash flow¥2.32B
Free cash flow¥1.18B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 54%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 35% 2024 Bottom 26% 2023 Bottom 24% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 11% 2024 Bottom 11% 2023 Bottom 14% 2022 Bottom 15%
Growth Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 50% 2024 Top 48% 2023 Bottom 40% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 42% 2024 Bottom 41% 2023 Bottom 12% 2022 Bottom 31%
Profitability Operating margin 1.4% Industry median 3.8% Bottom 78% Comparison sample 246
Profitability ROE 4.2% Industry median 7.3% Bottom 73% Comparison sample 250
Financial strength Equity ratio 22.4% Industry median 46.6% Bottom 90% Comparison sample 250
Growth Revenue growth +0.4% Industry median +4.3% Bottom 74% Comparison sample 240
Growth 3-year revenue CAGR +4.8% Industry median +5.5% Bottom 54% Comparison sample 167
Cash generation Operating cash flow margin 2.3% Industry median 5.0% Bottom 79% Comparison sample 250
Cash generation Free cash flow margin 1.2% Industry median 1.3% Bottom 54% 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 100571000000 1458000000 1351000000 434000000 434000000 417000000 45153000000 34935000000 10218000000 10068000000 10218000000 2318000000 -1139000000 -2366000000 1179000000 1483000000 31.55 25.8 813.990 11588420730.360 733.46 14236564 0.226297256 0.224 0.0424740654 0.0096117644 0.0144972209 0.0134332959 0.0043153593 0.0230483937 0.0117230613 0.0039631042 -0.1295522388 -0.1802184466 -0.4341590613 -0.0225353942 0.029832695 -0.1077752117 0.3175554224 -1.5304812834 0.2691065662 -0.444361184 -0.4319409435 0.0 0.003652968 1099
FY2025 Consolidated Japanese GAAP 100174000000 1675000000 1648000000 767000000 767000000 886000000 46194000000 36272000000 9922000000 9754000000 9922000000 2598000000 -1669000000 -935000000 929000000 2669000000 55.54 15.4 855.316 12176760974.224 711.88 14236564 0.2147897995 0.212 0.0773029631 0.016603888 0.0167209056 0.0164513746 0.0076566774 0.0259348733 0.0092738635 0.0487227806 0.2102601156 0.2335329341 0.6319148936 0.028705044 0.0738095238 -0.2665160926 0.1311816762 0.2585249802 -0.4268969772 -0.0022429907 0.6301731729 0.0 -0.0108401084 1095
FY2024 Consolidated Japanese GAAP 95520000000 1384000000 1336000000 470000000 470000000 512000000 44905000000 35664000000 9240000000 9192000000 9240000000 3542000000 -1921000000 -1261000000 1621000000 2675000000 34.07 25.5 868.785 12368513254.740 659.31 14236564 0.2057677319 0.203 0.0508658009 0.0104665405 0.0144891122 0.0139865997 0.0049204355 0.0370812395 0.016970268 0.0918942399 3.6287625418 3.0856269113 4.4022988506 0.0436470123 0.0459587956 3.0022611645 0.3313609467 -1.31525 1.3492029298 0.1555075594 4.3823064771 0.0 0.0 1107
FY2023 Consolidated Japanese GAAP 87481000000 299000000 327000000 87000000 87000000 67000000 43027000000 34192000000 8834000000 8822000000 8834000000 -1769000000 -2873000000 4000000000 -4642000000 2315000000 6.33 129.2 817.836 11643174555.504 632.18 14236564 0.205312943 0.203 0.0098483133 0.0020219862 0.003417885 0.0037379545 0.0009945017 -0.0202215338 -0.0530629508 0.0551957059 -0.5997322624 -0.5876418663 -0.7246835443 0.039349727 -0.0060756076 -2.379875195 -0.285458613 2.1446540881 -3.870933893 -0.2171119378 -0.7245430809 0.000742584 0.0374882849 1107
FY2022 Consolidated Japanese GAAP 82905000000 747000000 793000000 316000000 316000000 306000000 41398000000 32510000000 8888000000 8857000000 8888000000 1282000000 -2235000000 1272000000 -953000000 2957000000 22.98 28.0 643.440 9153577440.000 637.45 14226000 0.2146963621 0.212 0.0355535554 0.007633219 0.009010313 0.0095651649 0.0038115916 0.0154634823 -0.0114950847 -0.0040245074 0.1671875 0.3064250412 -0.4494773519 0.0809159508 0.0249077491 -0.6198102017 -2.860949209 1.3747790218 -1.2083971135 0.1120722076 -0.8163069544 2.0 0.0113744076 1067
FY2021 Consolidated Japanese GAAP 83240000000 640000000 607000000 574000000 574000000 544000000 38299000000 29627000000 8672000000 8666000000 8672000000 3372000000 1201000000 -3394000000 4573000000 2659000000 125.1 17.4 2176.74 10322101080.00 1876.77 4742000 0.2264288885 0.225 0.0661900369 0.0149873365 0.0076886112 0.0072921672 0.0068957232 0.0405093705 0.05493753 -0.0679028935 -0.2195121951 -0.3141242938 3.9913043478 0.0452213307 0.0510241183 1.0423985463 1.5552473417 -17.637254902 9.931640625 0.7516469038 3.966256451 0.0 -0.0312213039 1055
FY2020 Consolidated Japanese GAAP 89304000000 820000000 885000000 115000000 115000000 93000000 36642000000 28390000000 8251000000 8220000000 8251000000 1651000000 -2163000000 204000000 -512000000 1518000000 25.19 80.6 2030.314 9627748988.000 1787.69 4742000 0.2251787566 0.224 0.0139377045 0.003138475 0.0091821195 0.0099099704 0.0012877363 0.0184874138 -0.0057332258 0.0549917896 0.9069767442 0.9754464286 2.9655172414 0.0216076059 -0.0250502186 0.8122941822 -0.0474576271 -0.8522809558 0.5563258232 -0.1723009815 2.9359375 0.0 -0.0480769231 1089
FY2019 Consolidated Japanese GAAP 84649000000 430000000 448000000 29000000 29000000 201000000 35867000000 27403000000 8463000000 8267000000 8463000000 911000000 -2065000000 1381000000 -1154000000 1834000000 6.4 292.3 1870.72 8870954240.00 1799.97 4742000 0.2359550562 0.231 0.0034266808 0.0008085427 0.0050798001 0.0052924429 0.0003425912 0.0107620882 -0.0136327659 0.0785785276 -0.4401041667 -0.4211886305 -0.8053691275 0.086615366 0.0085806221 -0.3898191561 0.1632901135 0.56398641 -0.1835897436 0.1505646173 -0.8035604665 0.1304347826 1144
FY2018 Consolidated Japanese GAAP 78482000000 768000000 774000000 149000000 149000000 143000000 33008000000 24616000000 8391000000 8366000000 8391000000 1493000000 -2468000000 883000000 -975000000 1594000000 32.58 70.3 2290.374 1819.02 0.2542111003 0.253 0.0177571207 0.0045140572 0.0097856833 0.009862134 0.0018985245 0.0190234703 -0.0124232308 -0.1065752926 -0.4172989378 -0.4193548387 -0.7895480226 0.0882595364 -0.0008335318 0.1293494705 -0.0020300447 0.6201834862 0.1454864154 -0.058476078 -0.788798133 0.2908163265 1012
FY2017 Consolidated Japanese GAAP 87844000000 1318000000 1333000000 708000000 708000000 726000000 30331000000 21933000000 8398000000 8378000000 8398000000 1322000000 -2463000000 545000000 -1141000000 1693000000 154.26 13.7 2113.362 1821.54 0.2768784412 0.276 0.0843057871 0.0233424549 0.0150038705 0.0151746277 0.0080597423 0.0150494058 -0.0129889349 784

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