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Saibo Co., Ltd.

Saibo Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,766 6.6 0.41 0.53 387.43
Oct 2026 22,895 6.5 0.40 0.53 383.67

Saibo Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,477,948,000.0 2,525,502,000.0 2,393,960,000.0 2,605,657,000.0
Net Profit 460,035,000.0 58,434,000.0 223,499,000.0 498,721,000.0
EPS 36.2 — — —

Saibo Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 10,349,902,000.0 10,297,819,000.0 11,422,699,000.0 10,182,253,000.0 —
Net Profit 1,067,004,000.0 859,552,000.0 945,718,000.0 733,209,000.0 —
EPS 82.9 65.8 71.8 55.5 —

Saibo Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 42,895,408,000.0 41,947,893,000.0 43,533,785,000.0 41,847,966,000.0
Total Liabilities 20,973,034,000.0 21,816,197,000.0 23,972,760,000.0 23,670,119,000.0
Total Equity 19,486,252,000.0 17,739,066,000.0 17,200,905,000.0 15,965,723,000.0

Owes vs Owns

Saibo Co., Ltd. owed ¥0.48 for every ¥1 it owned in Jun 2026, down from ¥0.57 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.48× 0.49× 0.52× 0.55× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Saibo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 8.5%Receivables 2.5%Inventory 2.5%Fixed assets (tangible) 65.6%Long-term investments 19.0%Other assets 1.9%

How it's funded — Mar 2026

Short-term debt 1.9%Long-term debt 26.5%Payables 1.1%Other liabilities 19.4%Shareholders' equity 51.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments3,639.83,954.43,641.02,994.4
Receivables1,068.31,004.82,100.41,350.4
Inventory1,065.31,472.22,049.91,760.7
Fixed assets (tangible)28,159.628,293.829,304.530,256.8
Intangible assets2.43.24.37.2
Long-term investments8,137.46,601.36,021.24,944.2
Other assets822.6618.3412.5534.3
Liabilities & equity
Short-term debt806.0758.01,359.81,368.9
Long-term debt11,374.812,122.212,638.213,701.9
Payables479.2483.71,515.2670.4
Other liabilities8,313.18,452.48,459.67,928.8
Shareholders' equity21,922.420,131.719,561.018,177.8
Net tangible assets19,483.917,735.917,196.615,958.5

Saibo Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,094,103,000.0 2,371,169,000.0 2,266,903,000.0 2,295,581,000.0 —
Investing Activities -1,232,747,000.0 -627,306,000.0 -165,847,000.0 -147,638,000.0 —
Financing Activities -1,152,934,000.0 -1,482,870,000.0 -1,372,020,000.0 -1,901,522,000.0 —

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