Company profile

SAAF Holdings Co., Ltd.

EDINET
E34165
Securities
1447
Industry
Construction
Latest annual securities report
2026-08-13 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

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 ¥29.78 billion, up 1.5% year over year. Operating income was ¥832.24 million, down 6.3% year over year. Operating margin was 2.8%. Net income returned to profit at ¥460.24 million. ROE was 17.7%; equity ratio was 14.2%; free cash flow was ¥188.7 million.

Revenue ¥29.78B up 1.5% year over year
Operating income ¥832.24M down 6.3% year over year
Net income ¥460.24M up 456.3% year over year
Total assets¥14.73B
Total equity—
Operating cash flow¥2.07B
Free cash flow¥188.7M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 99% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 94%

Cash generation Average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 65%

Profitability Industry position history Improving
2026 Bottom 47% 2025 Bottom 10% 2024 Bottom 35% 2023 Bottom 38% 2022 Bottom 8%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 2% 2023 Bottom 3% 2022 Bottom 2%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 23% 2024 Bottom 46% 2023 Top 12% 2022 Top 5%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Bottom 30% 2024 Bottom 42% 2023 Bottom 33% 2022 Bottom 24%
Profitability Operating margin 2.8% Industry median 7.7% Bottom 99% Comparison sample 122
Profitability ROE 17.7% Industry median 10.1% Top 10% Comparison sample 127
Financial strength Equity ratio 14.2% Industry median 56.2% Bottom 100% Comparison sample 127
Growth Revenue growth +1.5% Industry median +4.1% Bottom 66% Comparison sample 121
Growth 3-year revenue CAGR -1.3% Industry median +6.5% Bottom 94% Comparison sample 115
Cash generation Operating cash flow margin 6.9% Industry median 5.8% Top 45% Comparison sample 122
Cash generation Free cash flow margin 0.6% Industry median 3.8% Bottom 65% 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 29784636000 832244000 1001811000 460240000 460240000 -161516000 14734414000 14572166000 2596371000 3097794000 2596371000 2069349000 -1880651000 29439000 188698000 3264028000 18.87 20.88 394.0056 9632238354.9648 100.26 24446958 0.1762113512 0.1423 0.1772628026 0.031235718 0.0279420571 0.0336351601 0.015452262 0.0694770619 0.006335414 0.0153222644 -0.0630583976 6.0147954682 4.5628909395 -0.0371139848 -0.0868712894 5.7804824504 -0.1417925037 1.0726867352 1.1406187589 0.0721550197 4.5738636364 0.0 -0.435137457 1315
FY2025 Consolidated Japanese GAAP 29335155000 888256000 142814000 -129176000 -129176000 -39757000 15302345000 14154677000 2843379000 2684246000 2843379000 305192000 -1647104000 -405012000 -1341912000 3044362000 -5.28 108.38 24446958 0.1858132855 0.156 -0.0454304544 -0.008441582 0.0302795741 0.0048683568 -0.0044034538 0.0104036266 -0.0457441592 -0.0112302216 -0.2011518804 -0.8139861415 -1.7053478797 0.0140879634 -0.0888644143 -0.4666983534 -320.3861463415 -1.4377817123 -3.3660869197 -0.3650841122 -1.6956521739 0.0 -0.0234899329 2328
FY2024 Consolidated Japanese GAAP 29668337000 1111921000 767760000 183138000 183138000 128324000 15089761000 14931077000 3120698000 3019849000 3120698000 572269000 -5125000 925146000 567144000 4794906000 7.59 34.27 260.1093 6358881132.5094 118.42 24446958 0.2068089746 0.1604 0.058684948 0.0121365739 0.037478373 0.0258780935 0.0061728435 0.0192888803 0.0191161372 -0.0409825634 -0.1101307448 0.083707268 0.1270585629 -0.0719980985 0.0481035751 0.5491935528 0.9897235896 1.5019475203 5.3856878833 0.4559317706 0.0952380952 0.0121831923 -0.0312880943 2384
FY2023 Consolidated Japanese GAAP 30936181000 1249533000 708457000 162492000 162492000 142023000 16260485000 13793925000 2977471000 2699813000 2977471000 369398000 -498715000 -1843113000 -129317000 3293359000 6.93 56.7 392.931 9490344956.631 108.75 24152701 0.1831108359 0.1565 0.0545738313 0.0099930599 0.0403906675 0.0229005966 0.0052524906 0.0119406465 -0.0041801217 0.1484287173 0.8648438095 3.5054628475 1.2121128261 -0.0686862895 0.3538525266 1.8568180412 0.1707487812 -1.8729522639 0.7260813387 -0.3709040153 1.1947176173 0.0806722202 0.0467886006 2461
FY2022 Consolidated Japanese GAAP 26937833000 670047000 157244000 -766064000 -766064000 -774706000 17459729000 15899009000 2199258000 1852610000 2199258000 129304000 -601404000 2111356000 -472100000 5235066000 -35.59 81.9 22349701 0.1259617489 0.1011 -0.3483283908 -0.0438760533 0.0248738271 0.0058372921 -0.0284382192 0.0048000892 -0.0175255374 0.1589028343 6.8452002931 1.7545080276 0.0917569005 0.2869262917 -0.1272532895 1.1499175073 0.4279626799 -0.1684775781 0.753322904 0.480263543 0.150191022 0.0412644409 0.116334283 2351
FY2021 Consolidated Japanese GAAP 23244255000 -114632000 -208406000 -843457000 -843457000 -841913000 13567000000 12408414000 2519927000 2314707000 2519927000 -862501000 -1051337000 2539145000 -1913838000 3536577000 -41.88 108.48 21464001 0.1857394413 0.1558 -0.3347148548 -0.0621697501 -0.0049316272 -0.0089659144 -0.0362866868 -0.037105986 -0.0823359579 0.0652304422 -1.2475083343 -2.4808188323 -11.1430684497 0.1903217115 -0.0168712895 -2.2015008644 0.2243928818 3.3216914737 -2.0013973205 0.2122479452 -10.9714285714 0.0844840523 0.0364173228 2106
FY2020 Consolidated Japanese GAAP 21820870000 463144000 140737000 83156000 83156000 108727000 11397759000 10420362000 2563171000 2376991000 2563171000 717853000 -1355502000 587535000 -637649000 2917371000 4.2 78.57 329.994 6531208578.594 121.1 19791901 0.2248837688 0.1845 0.0324426267 0.0072958202 0.0212248183 0.0064496512 0.0038108471 0.0328975426 -0.0292219788 0.8669033142 1.4556034506 1.3384065797 1.9488902836 0.0321288828 -0.0010717399 2.7647592526 -0.822560455 1.269070644 -0.1529514084 0.0458018742 1.875 0.0 0.418004187 2032
FY2019 Consolidated Japanese GAAP 11688270000 188607000 60185000 -87635000 -87635000 -70843000 11042961000 8477039000 2565921000 2447269000 2565921000 190677000 -743735000 258932000 -553058000 2789602000 -4.8 124.13 19791901 0.2323580605 0.2224 -0.0341534287 -0.0079358245 0.0161364342 0.0051491795 -0.0074976879 0.0163135349 -0.0473173532 1433

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