Company profile

株式会社サン・ライフホールディング

EDINET
E34097
Securities
7040
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

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 ¥14.15 billion, up 2.1% year over year. Operating income was ¥128.68 million, down 42.9% year over year. Operating margin was 0.9%. Net income was ¥619.76 million, down 25.8% year over year. ROE was 13.3%; equity ratio was 95.6%; free cash flow was -¥6.44 billion.

Revenue ¥14.15B up 2.1% year over year
Operating income ¥128.68M down 42.9% year over year
Net income ¥619.76M down 25.8% year over year
Total assets¥4.89B
Total equity—
Operating cash flow¥1.21B
Free cash flow-¥6.44B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 89% / ROE Top 36%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 62%

Cash generation Weak

Operating cash flow margin Top 46% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 47% 2024 Top 43% 2023 Bottom 34% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 1% 2023 Top 1% 2022 Top 1%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 40% 2024 Top 49% 2023 Bottom 49% 2022 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Top 49% 2024 Top 24% 2023 Bottom 43% 2022 Bottom 40%
Profitability Operating margin 0.9% Industry median 7.4% Bottom 89% Comparison sample 321
Profitability ROE 13.3% Industry median 10.2% Top 36% Comparison sample 324
Financial strength Equity ratio 95.6% Industry median 55.5% Top 1% Comparison sample 324
Growth Revenue growth +2.1% Industry median +6.8% Bottom 70% Comparison sample 307
Growth 3-year revenue CAGR +3.9% Industry median +6.9% Bottom 62% Comparison sample 243
Cash generation Operating cash flow margin 8.5% Industry median 7.9% Top 46% Comparison sample 320
Cash generation Free cash flow margin -45.5% Industry median 2.9% Bottom 95% Comparison sample 320

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 14149571000 128682000 134938000 619755000 619755000 505398000 4886641000 215022000 4671618000 4671618000 4671618000 1207281000 -7647885000 -204336000 -6440604000 3773152000 22.0 46.6 1025.20 6991864000.00 762.94 34.0 6820000 0.9559977907 0.956 0.1326638865 0.1268263824 0.00909441 0.0095365435 0.0438002679 0.0853227988 -0.4551801606 1.5454545455 0.0211860306 -0.4294467919 -0.4115630833 -0.2581897702 -0.0162207661 -0.0142069626 -0.1141556096 -6.1581528169 -0.0305894458 -22.8738567397 -0.6376499651 -0.411921946 0.0303030303 0.0 0.0217391304 0.0065309259 47 5240000
FY2025 Standalone Japanese GAAP 13856017000 225539000 229316000 835463000 835463000 800973000 4967213000 228268000 4738944000 4738944000 4738944000 1362859000 -1068416000 -198271000 294443000 10413003000 37.41 25.4 950.214 6480459480.000 773.93 33.0 6820000 0.9540448537 0.954 0.1762972932 0.1681955253 0.0162773328 0.016549922 0.0602960432 0.0983586409 0.0212501904 0.882117081 0.026217925 -0.3528682633 -0.3483508146 -0.2514322424 0.005837536 0.0057410047 -0.1790357159 -6.2278770264 0.5955543226 -0.8420742958 0.0090781149 -0.3485982936 0.0 0.0 -0.0416666667 -0.006109202 46 5206000
FY2024 Standalone Japanese GAAP 13502022000 348521000 351901000 1116082000 1116082000 1133813000 4938385000 226491000 4711893000 4711893000 4711893000 1660071000 204369000 -490229000 1864440000 10319323000 57.43 18.1 1039.483 7089274060.000 769.52 33.0 6820000 0.9541364231 0.954 0.2368648864 0.2260014154 0.0258125042 0.0260628371 0.0826603601 0.1229498071 0.1380859845 0.5746125718 0.0715765459 -0.0352653622 -0.0364552387 2.1252296147 0.0367333563 0.0327946036 1.279994726 1.396352 -1.3668725045 7.7747437382 0.1541383551 0.043612575 0.0 0.0 -0.0204081633 -0.05160239 48 5238000
FY2023 Standalone Japanese GAAP 12600147000 361261000 365215000 357120000 357120000 373799000 4763409000 201133000 4562275000 4562275000 4562275000 728103000 -515625000 -207121000 212478000 8941149000 55.03 15.7 863.971 5892282220.000 745.08 33.0 6820000 0.9577751984 0.958 0.0782767369 0.0749715172 0.0286711734 0.0289849793 0.0283425265 0.0577852782 0.0168631366 0.5996729057 0.1397464853 3.3650588434 3.1468718065 -0.1207817243 0.0323968797 0.0319085244 -0.2160938573 0.4545024639 -3.5909564446 13.9370433512 0.0006976003 19.9239543726 0.03125 0.0 -0.02 0.0718028333 49 5523000
FY2022 Standalone Japanese GAAP 11055219000 82762000 88070000 406179000 406179000 389316000 4613932000 192731000 4421201000 4421201000 4421201000 928814000 -945238000 -45115000 -16424000 8934916000 2.63 304.9 801.887 5468869340.000 722.04 32.0 6820000 0.9582284698 0.958 0.0918707383 0.088033157 0.0074862379 0.0079663732 0.0367409275 0.0840158843 -0.0014856332 12.1673003802 0.0710333412 1.4773849792 1.1836800476 2.0022839826 -0.0300275439 -0.0390805412 1.4992707879 -0.0407519714 0.0107010504 0.9693920148 -0.0063723989 -0.4009111617 0.0 0.0 0.0416666667 0.0355707395 50 5153000
FY2021 Standalone Japanese GAAP 10322012000 33407000 40331000 135290000 135290000 158038000 4756766000 155755000 4601011000 4601011000 4601011000 371634000 -908226000 -45603000 -536592000 8992218000 4.39 182.7 802.053 5470001460.000 751.41 32.0 6820000 0.9672561148 0.967 0.029404407 0.0284415925 0.0032364814 0.0039072809 0.0131069408 0.0360040271 -0.0519852137 7.2892938497 -0.1282072678 -0.7927888253 -0.7562035677 1.1076493158 -0.0354995008 -0.0354400006 -0.3424525197 0.6070854117 0.9236156243 0.6927312624 -0.0605323451 -0.7041778976 0.0 0.0 0.0434782609 -0.0373379764 48 4976000
FY2020 Standalone Japanese GAAP 11839984000 161222000 165429000 -1256766000 -1256766000 -1298202000 4931844000 161781000 4770062000 4770062000 4770062000 565182000 -2311510000 -597020000 -1746328000 9571610000 14.84 53.6 795.424 5424791680.000 779.02 32.0 6820000 0.9671964482 0.967 -0.2634695314 -0.254826795 0.0136167414 0.0139720628 -0.1061459205 0.0477350307 -0.1474941182 2.1563342318 -0.0505381427 -0.0675688962 -0.8594100165 -3.3401284797 -0.132257653 -0.0907858539 -0.5147452761 -0.9013615878 -1.8013983061 -33.241054097 -0.1966574148 -0.910353993 0.6842105263 0.0 -0.08 -0.0311152765 46 5169000
FY2019 Standalone Japanese GAAP 12470205000 172905000 1176677000 537050000 537050000 520205000 5683535000 437178000 5246357000 5246357000 5246357000 1164712000 -1215713000 -213115000 -51001000 11914730000 165.54 5.8 960.132 6548100240.000 809.22 19.0 6820000 0.9230799142 0.923 0.1023662705 0.0944922482 0.0138654497 0.0943590743 0.0430666537 0.0933995873 -0.0040898285 0.114775885 50 5335000

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