Yakiniku Sakai Holdings Inc. (2694) Balance sheet

Market cap

¥17.5B

P/E ratio

96.1x

Operates diverse restaurant chains across Japan including yakiniku grills, sushi bars, izakaya pubs, and fast food through brands like Nikusho Sakai and Heiroku Sushi.

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
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	-	-	-	-
Total cash & short-term investments	-	4,036	5,485	6,509	6,792	5,464	4,121	3,653	3,135	3,412	3,690	4,936
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
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
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