Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
SSAN-AI OBBLI CO.,LTD. logo
8097TSE Prime

SAN-AI OBBLI CO.,LTD.

三愛オブリ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
May 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥611.57B YoY -6.5%
Operating income ¥12.36B margin 2.0%
Net income ¥9.20B YoY +6.2%
EPS ¥148 YoY +7.9%
P/E —
ROE 8.0% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥620.00B +1.4%
Operating income ¥12.00B -2.9%
Net income ¥8.20B -10.8%
EPS ¥133 -10.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥151.02B¥167.05B¥167.62B¥173.90B——
Operating income ¥3.80B¥4.86B¥4.12B¥4.08B——
Net income ¥2.77B¥3.28B¥2.80B¥3.00B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.4%国内機関 31%海外機関 6.7%その他 13.4%未開示 43.8%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人市村清新技術財団 13.4%公益財団法人市村清新技術財団日本マスタートラスト信託銀行株式会社 12.7%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(三井住友 9.4%株式会社日本カストディ銀行(三井住友信託銀行再信託分・株式会社リコー退職給付信託口)NORTHERN TRUST CO． 6.7%NORTHERN TRUST CO．(AVFC) REFIDELITY FUNDS(常任代理人　香港上海銀行東京支店)株式会社日本カストディ銀行(信託口) 4.1%株式会社日本カストディ銀行(信託口)光通信ＫＫ投資事業有限責任組合無限責 3.3%光通信ＫＫ投資事業有限責任組合無限責任組合員光通信株式会社株式会社リコー 1.8%株式会社リコー三愛オブリ持株会 1.7%三愛オブリ持株会ENEOSホールディングス株式会社 1.6%ENEOSホールディングス株式会社みずほ信託銀行株式会社　退職給付信託 1.6%みずほ信託銀行株式会社　退職給付信託　佐賀銀行口　再信託受託者　株式会社日本カストディ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人市村清新技術財団 8,282,000 13.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 7,860,000 12.7% Yuho (EDINET)
株式会社日本カストディ銀行 5,800,000 9.4% Yuho (EDINET)
NORTHERN TRUST CO．(AVFC) REFIDELITY FUNDS 4,152,000 6.7% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 2,532,000 4.1% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 2,018,000 3.3% Yuho (EDINET)
株式会社リコー 1,113,000 1.8% Yuho (EDINET)
三愛オブリ持株会 1,077,000 1.7% Yuho (EDINET)
ENEOSホールディングス株式会社 967,000 1.6% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 佐賀銀行口 再信託受託者 株式会社日本カストディ銀行 960,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥23.11B
✓ ROA improved YoY 4.2% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥23.11B / net income ¥9.20B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.8% → 54.7%
✓ Current ratio improved 1.34× → 1.38×
✓ No dilution (shares outstanding did not increase) 66,000,000 → 63,000,000
✓ Gross margin improved 9.0% → 9.7%
✗ Asset turnover improved 3.16× → 2.88×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 54.7%
Current ratio 1.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 72%
Latest fiscal year result Profit (net income ¥9.20B)

Performance history

Last 10 years
0億円1,817億円3,635億円5,452億円7,269億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6,5576,9227,2696,6794,7395,9876,4786,5966,5446,116
Operating income 89.711911011085.9121152169118124
Ordinary income 98.4128120119100131160177129134
Net income 59.480.772.681.670.583.110911286.692.0
Total assets 1,8852,1202,2161,7921,8721,9792,0122,1862,0712,120
Equity 8289359699881,0651,1241,1741,2381,2001,227

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥84¥115¥104¥117¥102¥121¥160¥171¥137¥148
ROE 7.6%9.5%8.0%8.7%7.2%8.0%10.0%9.8%7.5%8.0%
Operating CF 85.1189217-10990.11051892729.38231
Investing CF -35.0-35.6-54.2-43.0-44.2-33.0-32.5-87.1-25.3-52.4
Financing CF -47.2-10.5-62.5-40.6-54.6-57.2-69.2-119-115-87.7
FCF 50.1154163-15246.072.5157185-15.9179

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data