Rankings Pricing

Yakiniku Sakai Holdings Inc.JP:2694

Market cap

¥17B

P/E ratio

47.7x

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	-	4,036	5,485	6,509	6,792	5,464	4,121	3,533	3,135	3,412	3,690	4,936
Marketable securities, current	-	-	-	-	-	-	-	120	-	-	-	-
Accounts receivable, net	-	429	386	369	298	393	366	501	-	-	-	-
Inventories	-	68	66	79	89	88	117	109	142	395	504	30
Total current assets	-	5,704	7,223	8,179	8,569	7,057	5,533	5,113	4,730	5,260	5,937	6,433
Property, plant and equipment, net	-	8,543	8,347	8,158	8,271	9,532	9,105	8,029	7,531	6,836	6,463	6,254
Marketable securities, non-current	-	23	33	115	114	194	167	76	76	77	77	81
Total non-current assets	-	14,439	13,886	13,217	12,098	15,368	14,318	12,517	11,544	10,258	10,130	10,178
Total assets	-	20,143	21,109	21,396	20,667	22,425	19,851	17,630	16,274	15,518	16,067	16,611
Short-term debt	-	300	250	300	300	300	300	300	300	300	300	300
Long-term debt, current	-	100	300	363	637	941	996	1,161	994	1,112	1,454	1,579
Total current liabilities	-	4,990	4,817	4,538	4,361	7,414	6,599	5,049	4,723	4,205	4,305	4,406
Long-term debt, non-current	-	400	859	996	1,640	2,952	3,119	3,583	2,716	2,713	3,129	4,186
Total non-current liabilities	-	5,415	6,088	6,865	6,771	6,278	6,092	5,813	4,334	3,985	4,301	5,453
Total liabilities	-	10,405	10,905	11,403	11,132	13,692	12,691	10,862	9,057	8,189	8,606	9,859
Common stock and paid-in capital	-	8,942	8,942	8,942	8,942	8,910	8,894	8,976	6,913	6,897	6,884	6,866
Retained earnings	-	1,612	2,067	1,843	1,378	578	-1,018	-1,525	985	1,121	1,239	508
Stockholders' equity	8,725	9,738	10,204	9,993	9,535	8,733	7,161	6,768	7,217	7,329	7,461	6,752

Raw aggregated data