Rankings Pricing

Saint Marc Holdings Co.,Ltd.JP:3395

Market cap

¥61.5B

P/E ratio

25x

Summary Financials History 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	-	10,130	9,404	11,668	13,481	13,572	15,014	15,016	15,640	15,734	16,663	14,247
Total current assets	-	14,219	13,595	16,222	19,243	18,937	18,742	19,640	19,715	20,838	22,662	21,098
Property, plant and equipment, net	-	24,223	26,360	27,314	27,239	26,473	25,583	20,944	16,918	15,927	15,272	17,712
Marketable securities, non-current	-	969	925	882	856	91	74	896	817	1,030	920	258
Total non-current assets	-	36,259	39,668	40,830	40,702	40,097	38,692	36,172	28,306	27,966	26,355	50,364
Total assets	-	50,478	53,262	57,052	59,946	59,035	57,434	55,812	48,022	48,805	49,017	71,462
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	5,000
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,750
Total current liabilities	-	8,552	7,780	7,702	8,058	8,169	6,713	5,105	5,652	6,916	7,889	16,350
Long-term debt, non-current	-	-	-	-	-	-	-	8,000	-	-	-	16,250
Total non-current liabilities	-	2,676	3,219	4,064	4,378	4,157	3,852	13,029	11,222	11,538	10,979	24,256
Total liabilities	-	11,228	10,999	11,765	12,436	12,326	10,565	18,134	16,874	18,454	18,868	40,605
Common stock and paid-in capital	-	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	10,785
Retained earnings	-	35,683	38,729	41,732	43,973	45,505	45,670	36,480	30,808	30,299	30,289	22,472
Stockholders' equity	36,292	39,250	42,263	45,286	47,510	46,708	46,869	37,678	31,148	30,351	30,149	30,857

Raw aggregated data