SAYLOR ADVERTISING.INC.JP:2156

Market cap

¥1.9B

P/E ratio

	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	-	959	955	986	977	1,087	906	980	701	868	620	762
Accounts receivable, net	-	1,344	1,520	1,447	1,315	1,341	1,051	967	1,200	1,297	1,329	1,333
Inventories	-	6	4	3	7	10	7	8	7	-	-	-
Total current assets	-	2,415	2,544	2,508	2,414	2,504	2,061	2,024	1,967	2,241	2,058	2,217
Property, plant and equipment, net	-	1,163	1,152	1,109	1,089	1,063	1,089	1,063	968	942	868	857
Marketable securities, non-current	-	159	127	170	193	177	149	181	167	177	235	264
Total non-current assets	-	2,139	2,048	2,065	2,071	2,162	2,146	2,163	2,004	1,976	2,029	2,022
Total assets	-	4,554	4,592	4,573	4,485	4,666	4,207	4,187	3,971	4,217	4,086	4,239
Accounts payable	-	1,360	1,447	1,401	1,265	1,260	1,079	945	980	1,127	1,124	1,073
Short-term debt	-	70	80	71	125	105	101	310	106	125	76	99
Long-term debt, current	-	97	86	86	73	65	65	63	118	71	61	138
Total current liabilities	-	1,805	1,894	1,862	1,726	2,094	1,515	1,551	1,626	1,661	1,566	1,743
Long-term debt, non-current	-	471	385	298	364	413	398	415	344	332	235	97
Total non-current liabilities	-	1,015	934	852	927	686	816	830	597	682	589	458
Total liabilities	-	2,821	2,828	2,714	2,653	2,780	2,331	2,382	2,223	2,343	2,156	2,201
Common stock and paid-in capital	-	491	493	493	493	493	493	493	493	493	559	606
Retained earnings	-	1,520	1,586	1,647	1,631	1,699	1,700	1,602	1,562	1,683	1,590	1,592
Stockholders' equity	1,661	1,734	1,764	1,859	1,832	1,886	1,876	1,805	1,748	1,874	1,931	2,038