Rankings Pricing

SALA CORPORATIONJP:2734

Market cap

¥71.9B

P/E ratio

13.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	9,601	10,595	17,014	17,001	18,241	22,505	22,169	24,754	24,191	22,966	26,396
Accounts receivable, net	-	18,714	16,939	22,035	22,707	25,043	26,983	23,115	26,528	33,077	32,254	35,400
Inventories	-	4,436	4,092	9,817	9,578	9,974	14,096	14,232	12,618	12,520	13,988	13,897
Total current assets	-	41,014	39,286	67,403	65,351	72,200	84,019	79,940	81,487	84,404	84,750	89,235
Property, plant and equipment, net	-	45,818	45,328	81,304	82,785	84,814	87,100	84,404	82,923	80,498	77,906	80,210
Marketable securities, non-current	-	5,037	5,031	7,037	7,401	7,574	7,841	7,725	7,552	7,913	8,897	10,374
Total non-current assets	-	56,065	55,036	103,920	105,279	106,647	111,097	108,070	105,994	104,012	104,517	113,045
Total assets	-	97,079	94,322	171,323	170,630	178,847	195,117	188,011	187,481	188,417	189,267	202,281
Accounts payable	-	16,764	13,779	22,461	23,184	23,158	25,791	20,855	24,656	27,827	26,225	27,190
Short-term debt	-	11,720	10,940	19,770	9,962	11,314	16,324	9,363	6,791	5,944	8,579	5,990
Long-term debt, current	-	4,533	3,785	13,797	10,877	9,130	11,046	7,860	9,845	7,411	7,273	8,234
Total current liabilities	-	44,066	41,674	75,091	63,477	64,154	77,030	61,964	64,407	62,085	60,399	62,943
Long-term debt, non-current	-	13,266	11,290	32,302	36,056	40,895	41,237	47,536	40,369	38,862	36,989	40,386
Total non-current liabilities	-	22,888	21,717	50,697	54,027	59,353	58,419	64,338	56,374	52,976	50,221	53,718
Total liabilities	-	66,955	63,391	125,788	117,504	123,508	135,449	126,302	120,782	115,062	110,621	116,662
Common stock and paid-in capital	-	17,044	17,044	31,387	32,543	33,208	33,208	33,194	33,294	33,306	33,325	33,332
Retained earnings	-	11,746	12,309	19,556	21,504	23,892	27,453	29,423	33,365	38,076	42,326	45,859
Stockholders' equity	28,716	30,124	30,931	45,534	53,125	55,339	59,667	61,708	66,699	73,355	78,645	85,618

Raw aggregated data