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SEIKITOKYU KOGYO CO.,LTD. (1898) Balance sheet

Market cap

¥53.4B

P/E ratio

11.1x

Seiki Tokyu Industrial operates road paving and civil engineering construction businesses while manufacturing paving materials through subsidiaries across Japan and Myanmar.

Summary Financials Dividends 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	2026/03
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	12,982
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	49,995
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	24,075
Marketable securities, non-current	-	267	250	264	262	253	263	288	290	302	375	415	208
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	30,238
Total assets	-	56,079	57,544	66,444	72,192	70,906	74,656	79,409	78,295	78,762	76,042	82,556	80,233
Short-term debt	-	1,008	1,008	1,008	1,008	1,739	472	7	107	106	106	5,106	3,358
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	33,660
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	9,273
Total liabilities	-	38,996	36,313	40,371	44,094	39,362	38,023	38,619	37,797	39,101	35,509	40,863	42,934
Retained earnings	-	15,349	20,426	25,361	26,949	30,026	35,480	38,767	40,248	37,810	37,816	38,421	35,305
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	44,215