Go Deep
SAAF Holdings Co.,Ltd.
SAAF Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,763 | -9.3 | 4.60 | 5.22 | 191.30 |
SAAF Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,668,685,000.0 | 7,495,470,000.0 | 7,404,977,000.0 | 7,508,430,000.0 |
| Net Profit | -1,299,139,000.0 | 218,441,000.0 | 172,225,000.0 | 84,264,000.0 |
| EPS | -53.3 | — | — | — |
SAAF Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,580,675,000.0 | 28,855,658,000.0 | 29,270,215,000.0 | 30,528,153,000.0 | — |
| Net Profit | 460,240,000.0 | -129,176,000.0 | 183,138,000.0 | 162,492,000.0 | — |
| EPS | 18.9 | -5.3 | 7.6 | 6.9 | — |
SAAF Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,168,538,000.0 | 16,998,056,000.0 | 18,051,775,000.0 | 16,771,396,000.0 | — |
| Total Liabilities | 14,572,165,000.0 | 14,154,678,000.0 | 14,931,077,000.0 | 13,793,925,000.0 | — |
| Total Equity | 2,442,803,000.0 | 2,648,855,000.0 | 2,901,970,000.0 | 2,631,328,000.0 | — |
Owes vs Owns
SAAF Holdings Co.,Ltd. owed ¥0.89 for every ¥1 it owned in Jun 2026, up from ¥0.82 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.85× | 0.83× | 0.83× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAAF Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.0%Receivables 32.5%Inventory 2.6%Fixed assets (tangible) 16.8%Intangible assets 11.3%Long-term investments 7.3%Other assets 9.5%
How it's funded — Mar 2026
Short-term debt 38.7%Long-term debt 16.3%Payables 10.1%Other liabilities 19.8%Shareholders' equity 15.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,437.3 | 3,112.3 | 4,994.2 | 3,794.0 |
| Receivables | 5,576.5 | 6,281.9 | 5,847.7 | 6,049.2 |
| Inventory | 446.0 | 376.4 | 1,402.5 | 896.9 |
| Fixed assets (tangible) | 2,885.8 | 2,753.9 | 2,425.6 | 2,497.4 |
| Intangible assets | 1,940.2 | 2,260.6 | 1,068.7 | 1,185.4 |
| Long-term investments | 1,248.7 | 289.2 | 123.4 | 69.0 |
| Other assets | 1,634.0 | 1,923.8 | 2,189.7 | 2,279.5 |
| Liabilities & equity | ||||
| Short-term debt | 6,637.0 | 5,166.0 | 7,297.9 | 5,464.2 |
| Long-term debt | 2,803.5 | 3,865.2 | 2,305.3 | 2,866.2 |
| Payables | 1,731.7 | 1,929.6 | 1,717.3 | 1,922.7 |
| Other liabilities | 3,399.9 | 3,193.9 | 3,610.6 | 3,540.9 |
| Shareholders' equity | 2,596.4 | 2,843.4 | 3,120.7 | 2,977.5 |
| Net tangible assets | 502.6 | 388.3 | 1,833.3 | 1,446.0 |
SAAF Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,069,349,000.0 | 305,192,000.0 | 572,269,000.0 | 369,398,000.0 | — |
| Investing Activities | -1,880,651,000.0 | -1,647,104,000.0 | -5,125,000.0 | -498,715,000.0 | — |
| Financing Activities | 29,439,000.0 | -405,012,000.0 | 925,146,000.0 | -1,843,113,000.0 | — |