3544
繧オ繝�繝峨Λ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ譬ェ蠑丈シ夂、セ
サツドラホールディングス株式会社
Retail Trade
Satudora Holdings Co.,Ltd. operates drugstores and pharmacies in Japan. It also engages in the wholesale and product development; regional marketing; education; electricity; and POS system development businesses. The company was founded in 1972 and is headquartered in Sapporo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥100.2B
¥95.5B
¥87.5B
¥82.9B
Cost of Sales
¥74.6B
¥72.0B
¥66.2B
¥62.9B
Gross Profit
¥25.6B
¥23.6B
¥21.2B
¥20.0B
SG&A
¥23.9B
¥22.2B
¥20.9B
¥19.3B
Operating Income
¥1.7B
¥1.4B
¥299M
¥747M
Non-Operating Income
¥177M
¥154M
¥163M
¥143M
Non-Operating Expenses
¥203M
¥202M
¥136M
¥97M
Interest Expense
¥187M
¥146M
¥126M
¥92M
Ordinary Income
¥1.6B
¥1.3B
¥327M
¥793M
Pre-tax Income
¥1.2B
¥891M
¥176M
¥431M
Income Taxes
¥447M
¥411M
¥77M
¥102M
Current Tax
¥314M
¥487M
¥380M
¥184M
Deferred Tax
¥132M
¥-75M
¥-302M
¥-81M
Net Income (owners)
¥767M
¥470M
¥87M
¥316M
Minority Interest
¥13M
¥9M
¥11M
¥11M
Comprehensive Income
¥886M
¥512M
¥67M
¥306M
EBITDA
¥3.1B
¥2.7B
¥1.6B
¥1.9B
EPS
¥55.54
¥34.07
¥6.33
¥22.98
Shares Outstanding
13.8M
13.8M
13.8M
13.8M
Shares Issued (total)
14.2M
14.2M
14.2M
14.2M
Treasury Shares
0.5M
0.4M
0.4M
0.4M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥46.2B
¥44.9B
¥43.0B
¥41.4B
Current Assets
¥21.7B
¥20.4B
¥19.6B
¥20.1B
Cash & Deposits
¥2.7B
¥2.7B
¥2.3B
¥3.0B
Trade Receivables
¥3.3B
¥2.8B
¥2.6B
¥3.1B
Inventories
¥10.5B
¥10.7B
¥10.9B
¥10.8B
Non-Current Assets
¥24.5B
¥24.5B
¥23.4B
¥21.3B
PP&E
¥14.8B
¥15.0B
¥14.2B
¥13.1B
Intangible Assets
¥946M
¥471M
¥397M
¥451M
Investment Securities
¥802M
¥716M
¥708M
¥263M
Deferred Tax Assets
¥1.1B
¥1.3B
¥1.2B
¥896M
Total Liabilities
¥36.3B
¥35.7B
¥34.2B
¥32.5B
Current Liabilities
¥19.1B
¥22.2B
¥20.8B
¥18.4B
ST Debt
¥1.9B
¥6.0B
¥6.5B
¥1.3B
Taxes Payable
¥90M
¥302M
¥289M
¥51M
Non-Current Liabilities
¥17.1B
¥13.5B
¥13.4B
¥14.1B
Total LT Borrowings
¥13.7B
¥10.2B
¥10.7B
¥11.7B
Pension Obligations
¥671M
¥737M
¥689M
¥634M
Total Equity
¥9.9B
¥9.2B
¥8.8B
¥8.9B
Capital Stock
¥1.0B
¥1.0B
¥1.0B
¥1.0B
Capital Surplus
¥2.1B
¥2.1B
¥2.1B
¥2.1B
Retained Earnings
¥7.0B
¥6.4B
¥6.0B
¥6.1B
Treasury Stock
¥-337M
¥-269M
¥-299M
¥-299M
AOCI
¥40M
¥-63M
¥-96M
¥-65M
Equity (owners)
¥9.8B
¥9.2B
¥8.8B
¥8.9B
Minority Interests
¥126M
¥112M
¥103M
¥91M
Total Interest-Bearing Debt ⓘ
¥15.6B
¥16.1B
¥17.2B
¥13.0B
Net Cash ⓘ
¥-13.0B
¥-13.5B
¥-14.9B
¥-10.1B
NCAV ⓘ
¥-14.6B
¥-15.2B
¥-14.6B
¥-12.4B
NCAV/Share
¥-1,059
¥-1,100
¥-1,056
¥-902
BV/Share
¥709
¥664
¥639
¥642
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥2.6B
¥3.5B
¥-1.8B
¥1.3B
Interest Paid
¥-186M
¥-146M
¥-125M
¥-90M
Interest Received
¥1M
¥1M
¥1M
¥0M
D&A
¥1.4B
¥1.3B
¥1.3B
¥1.2B
Investing CF
¥-1.7B
¥-1.9B
¥-2.9B
¥-2.2B
CapEx
¥1.3B
¥1.4B
¥2.0B
¥1.9B
Purchase Investments
¥-124M
¥-222M
¥-460M
¥-202M
Proceeds from Invest.
¥18M
¥215M
¥34M
—
Financing CF
¥-935M
¥-1.3B
¥4.0B
¥1.3B
Dividends Paid
¥-138M
¥-138M
¥-128M
¥-128M
Share Buybacks
¥-78M
—
—
—
LT Debt Repaid
¥-1.1B
¥-994M
¥-1.0B
¥-375M
Free Cash Flow
¥1.3B
¥2.1B
¥-3.8B
¥-602M
Net Change in Cash
¥-6M
¥360M
¥-641M
¥297M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
8.1%
5.3%
1.0%
3.6%
ROA
1.7%
1.1%
0.2%
0.8%
EPS
¥55.54
¥34.07
¥6.33
¥22.98
DPS
¥10.00
¥10.00
¥10.00
¥9.34
BPS
¥711.88
¥659.31
¥632.18
¥637.45
FCF/Share
¥96
¥151
¥-276
¥-44
NCAV/Share
¥-1,059
¥-1,100
¥-1,056
¥-902
Payout Ratio
18.0%
29.4%
158.0%
40.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 10
Date Activist Stake Event Flag Demands Source
2025-10-15
KK.SANGENSYOKU
16.55%
+1.0%
change
Passive
—
2025-06-06
KK.SANGENSYOKU
15.55%
correction
Passive
—
2025-05-16
KK.SANGENSYOKU
15.55%
+1.02%
change
Passive
—
2024-12-20
KK.SANGENSYOKU
14.53%
-0.01%
correction
Passive
—
2024-12-03
KK.SANGENSYOKU
14.54%
+1.01%
change
Passive
—
2024-07-17
KK.SANGENSYOKU
13.53%
+1.01%
change
Passive
—
2024-07-01
MUTSUHIRO TOMIYAMA
34.97%
+0.02%
change
Passive
—
2024-05-20
MUTSUHIRO TOMIYAMA
34.95%
change
Passive
—
2024-05-15
KK.SANGENSYOKU
12.52%
+1.04%
change
Passive
—
2024-01-10
KK.SANGENSYOKU
11.48%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社トミーコーポレーション
4,974,800
36.15%
2
株式会社三原色
709,700
5.15%
3
廣岡 聖司
629,800
4.57%
4
米原 まき
475,100
3.45%
5
株式会社青空商事
298,900
2.17%
6
SDS Employee Stock Ownership Plan
SDS従業員持株会
261,351
1.89%
7
PALTAC
株式会社PALTAC
180,000
1.30%
8
金岡 陸
129,800
0.94%
9
長崎 裕太
128,200
0.93%
10
株式会社商工組合中央金庫
90,000
0.65%
Domestic Nominees
0.0%
-1.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.2%
+8.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社トミーコーポレーション
28.49%
27.17%
36.15%
+8.98%
式会社三原色
4.18%
4.24%
5.15%
+0.91%
廣岡 聖司
4.49%
4.48%
4.57%
+0.09%
米原 まき
↑
—
1.98%
3.45%
+1.47%
式会社青空商事
2.13%
2.15%
2.17%
+0.02%
SDS Employee Stock Ownership Plan
SDS従業員持株会
2.02%
2.00%
1.89%
-0.11%
PALTAC
式会社PALTAC
↑
1.30%
1.30%
1.30%
金岡 陸
NEW ENTRY
—
—
—
0.94%
NEW
長崎 裕太
NEW ENTRY
—
—
—
0.93%
NEW
式会社商工組合中央金庫
NEW ENTRY
—
—
—
0.65%
NEW
富山 浩樹
last seen 2024
Exited Top 10
2.55%
2.55%
—
富山 睦浩
last seen 2024
Exited Top 10
2.55%
2.54%
—
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
3.58%
1.81%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-M ARGIN (CASHPB)
last seen 2023
Exited Top 10
1.50%
—
—
Concentration (HHI)
ⓘ
888
807
1378
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved