Rankings Pricing

SEIKITOKYU KOGYO CO.,LTD.JP:1898

Market cap

¥59.8B

P/E ratio

12.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,064	8,482	12,350	14,737	15,735	14,169	14,035	12,814	8,173	13,440	7,751
Total current assets	-	40,264	41,232	45,983	51,017	48,236	49,051	53,821	51,489	49,992	47,153	51,233
Property, plant and equipment, net	-	14,894	15,260	19,249	20,025	19,416	22,805	23,655	24,852	26,750	26,880	25,932
Marketable securities, non-current	-	267	250	264	262	253	263	288	290	302	375	415
Total non-current assets	-	15,814	16,311	20,460	21,175	22,670	25,604	25,588	26,806	28,769	28,889	31,322
Total assets	-	56,079	57,544	66,444	72,192	70,906	74,656	79,409	78,295	78,762	76,042	82,556
Short-term debt	-	1,008	1,008	1,008	1,008	1,739	472	7	107	106	106	5,106
Total current liabilities	-	32,131	29,361	30,933	36,758	34,921	33,908	30,877	29,307	31,164	28,713	36,656
Long-term debt, non-current	-	2,500	1,500	4,000	3,000	665	300	5,000	6,900	6,800	6,700	1,600
Total non-current liabilities	-	6,864	6,952	9,437	7,336	4,441	4,114	7,742	8,490	7,936	6,795	4,207
Total liabilities	-	38,996	36,313	40,371	44,094	39,362	38,023	38,619	37,797	39,101	35,509	40,863
Common stock and paid-in capital	-	2,500	2,500	2,500	2,500	2,508	2,510	2,519	2,521	2,500	2,512	2,623
Retained earnings	-	15,349	20,426	25,361	26,949	30,026	35,480	38,767	40,248	37,810	37,816	38,421
Stockholders' equity	12,791	17,083	21,231	26,072	28,098	31,543	36,632	40,790	40,497	39,660	40,533	41,692

Raw aggregated data