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Saison Technology Co., Ltd.
Saison Technology Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,463 | 28.3 | 2.18 | 0.00 | 1,148.98 |
| Oct 2026 | 24,602 | 28.0 | 2.17 | 0.00 | 1,142.55 |
Saison Technology Co., Ltd. Quarterly Results
Quarterly data isn't available for this company right now.
Saison Technology Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,917,356,000.0 | 24,383,235,000.0 | 23,864,278,000.0 | 23,952,826,000.0 | — |
| Net Profit | 1,086,370,000.0 | 1,506,019,000.0 | 603,182,000.0 | 1,440,767,000.0 | — |
| EPS | 67.1 | 93.0 | 37.2 | 88.9 | — |
Saison Technology Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,331,616,000.0 | 21,179,497,000.0 | 22,696,683,000.0 | 21,299,058,000.0 | — |
| Total Liabilities | 7,203,175,000.0 | 6,944,306,000.0 | 8,476,061,000.0 | 6,556,330,000.0 | — |
| Total Equity | 14,128,441,000.0 | 14,235,191,000.0 | 14,220,622,000.0 | 14,742,728,000.0 | — |
Owes vs Owns
Saison Technology Co., Ltd. owed ¥0.34 for every ¥1 it owned in Mar 2026, up from ¥0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.33× | 0.37× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saison Technology Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 60.2%Receivables 10.6%Fixed assets (tangible) 5.4%Intangible assets 3.5%Long-term investments 4.3%Other assets 15.7%
How it's funded — Mar 2026
Payables 3.4%Other liabilities 30.3%Shareholders' equity 66.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,840.6 | 12,826.3 | 13,844.9 | 13,199.1 |
| Receivables | 2,255.8 | 2,659.7 | 2,638.5 | 2,765.2 |
| Inventory | 59.7 | 42.5 | 24.2 | 24.4 |
| Fixed assets (tangible) | 1,152.5 | 1,276.2 | 1,488.3 | 1,403.5 |
| Intangible assets | 755.7 | 1,015.4 | 1,031.7 | 1,156.4 |
| Long-term investments | 914.1 | 747.5 | 338.4 | 335.3 |
| Other assets | 3,353.1 | 2,612.0 | 3,330.7 | 2,415.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 1.7 | 3.2 | 4.1 |
| Long-term debt | 3.5 | 4.9 | 6.7 | 9.9 |
| Payables | 730.7 | 713.8 | 1,078.4 | 855.6 |
| Other liabilities | 6,467.5 | 6,223.9 | 7,387.7 | 5,686.8 |
| Shareholders' equity | 14,128.4 | 14,235.2 | 14,220.6 | 14,742.7 |
| Net tangible assets | 13,372.7 | 13,219.8 | 13,188.9 | 13,586.3 |
Saison Technology Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,739,610,000.0 | 1,188,322,000.0 | 2,280,744,000.0 | 2,203,902,000.0 | — |
| Investing Activities | -384,974,000.0 | -249,597,000.0 | -759,159,000.0 | -565,768,000.0 | — |
| Financing Activities | -1,458,631,000.0 | -1,460,006,000.0 | -1,461,806,000.0 | -1,462,203,000.0 | — |