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Sakai Chemical Industry Co.,Ltd. (4078) Balance sheet

Market cap

¥100.5B

P/E ratio

21x

Sakai Chemical Industries manufactures specialized chemicals for electronics, cosmetics, pharmaceuticals and industrial applications through 17 subsidiaries worldwide.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	16,590	13,989	14,824	14,091	11,195	9,110	11,093	10,800	12,409	16,590	16,183	15,502
Accounts receivable, net	-	25,311	25,685	25,887	28,032	27,954	25,491	27,170	29,908	27,555	29,570	22,800	20,904
Inventories	-	10,642	10,234	10,012	9,948	11,398	13,072	12,102	13,026	16,355	15,545	15,379	15,240
Total current assets	-	62,658	59,509	59,889	61,787	61,318	58,760	60,260	65,496	72,101	76,042	71,416	65,352
Property, plant and equipment, net	-	36,646	42,130	42,097	39,807	44,048	49,446	48,621	48,134	46,761	40,463	44,520	43,167
Marketable securities, non-current	-	14,653	11,370	14,163	12,830	10,496	9,185	9,378	4,859	4,838	6,206	5,120	6,215
Total non-current assets	-	55,294	58,224	60,432	56,166	58,763	62,888	62,746	58,423	55,920	49,402	51,903	51,864
Total assets	-	117,952	117,734	120,321	117,954	120,082	121,648	123,007	123,919	128,021	125,445	123,319	117,216
Accounts payable	-	11,083	9,457	9,350	8,756	9,168	8,017	7,966	9,452	8,610	9,066	8,561	8,632
Short-term debt	-	8,878	11,312	11,364	11,055	7,159	9,238	8,651	8,202	13,175	15,108	11,512	8,357
Total current liabilities	-	26,307	27,630	26,938	27,978	23,994	25,438	26,178	26,771	29,237	31,757	27,910	25,272
Total non-current liabilities	-	10,194	10,493	11,444	9,212	15,796	14,717	17,564	14,439	14,066	18,220	16,022	13,021
Total liabilities	-	36,502	38,124	38,383	37,190	39,790	40,156	43,742	41,211	43,304	49,978	43,933	38,293
Retained earnings	-	35,045	36,611	37,897	39,504	36,960	38,824	35,431	41,433	42,482	34,334	37,767	38,339
Stockholders' equity	77,618	81,449	79,610	81,938	80,763	80,291	81,492	79,264	82,708	84,717	75,466	79,386	78,923
Working capital	-