SFP Holdings Co., Ltd.【JP:3198】Balance sheet

Market cap

¥51.4B

P/E ratio

30.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,818	5,712	7,289	4,709	7,995	8,204	7,148	11,628	5,777	9,253	4,519	5,277
Marketable securities, current	-	-	4,500	2,000	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	1,818	10,212	9,289	4,709	7,995	8,204	7,148	11,628	5,777	9,253	4,519	5,277
Total current assets	-	2,514	11,338	10,363	12,165	12,340	9,567	8,727	13,923	7,146	10,385	5,907	6,761
Property, plant and equipment, net	-	4,203	6,107	6,687	7,953	7,971	7,441	7,220	5,430	4,525	3,738	3,522	3,285
Total non-current assets	-	9,886	12,375	13,072	14,093	13,816	13,019	14,249	10,612	8,951	7,189	7,397	7,203
Total assets	-	12,400	23,713	23,434	26,258	26,156	22,586	22,976	24,536	16,097	17,575	13,303	13,964
Short-term debt	-	4,800	-	-	-	-	1,000	10	9,350	205	205	905	700
Long-term debt, current	-	145	145	145	145	51	10	122	158	150	120	129	82
Total current liabilities	-	7,759	4,407	3,776	5,121	4,168	6,031	4,881	11,882	2,071	3,686	4,408	4,099
Long-term debt, non-current	-	393	248	206	61	10	-	250	539	364	243	23	35
Total non-current liabilities	-	1,560	1,102	1,008	962	1,060	988	1,723	1,910	1,587	1,349	1,151	1,132
Total liabilities	-	9,319	5,508	4,784	6,083	5,228	7,020	6,604	13,792	3,658	5,034	5,559	5,231
Common stock and paid-in capital	-	1,170	14,249	14,355	14,439	14,107	6,426	6,441	6,443	6,445	6,445	555	555
Retained earnings	-	1,911	3,955	4,296	5,734	7,904	9,148	9,940	4,290	6,035	6,069	7,259	8,175
Stockholders' equity	1,903	3,081	18,204	18,651	20,175	20,928	15,566	16,372	10,743	12,438	12,540	7,744	8,732
Total debt	-	5,338	393	351	206	61	1,010	382	10,047	718	569	1,056	817
Net debt	-	3,520	-9,819	-8,938	-4,503	-7,934	-7,194	-6,766	-1,582	-5,059	-8,684	-3,462	-4,461
D/E ratio (%)	-	173.2	2.2	1.9	1	0.3	6.5	2.3	93.5	5.8	4.5	13.6	9.4

Raw aggregated data