SAN-A CO (2659) Q4 2025 earnings summary

Executive summary

• Operating revenues rose 4.2% year-over-year to ¥237,156 million for the fiscal year ended February 28, 2025.

• Operating profit increased 2.8% to ¥16,923 million, and ordinary profit grew 3.4% to ¥17,468 million year-over-year.

• Profit attributable to owners of parent was ¥11,469 million, up 7.4% from the previous year.

• Comprehensive income reached ¥12,116 million, an 8.4% increase year-over-year.

Financial highlights

• Gross profit improved to ¥69,241 million from ¥66,723 million year-over-year.

• Total assets increased to ¥191,224 million from ¥186,703 million at the previous year-end.

• Net assets rose to ¥154,546 million, with a capital adequacy ratio of 78.7%.

• Cash and cash equivalents at year-end were ¥59,843 million, up from ¥54,848 million.

• Net cash provided by operating activities was ¥14,980 million, while investing activities used ¥6,197 million.

Outlook and guidance

• Operating revenues for the fiscal year ending February 28, 2026 are forecast to rise 4.5% to ¥247,876 million.

• Operating profit is projected at ¥17,227 million, up 1.8% year-over-year.

• Profit attributable to owners of parent is expected to decrease 4.0% to ¥11,005 million.

• Basic earnings per share forecast at ¥177.98 for the next fiscal year.