Rankings Pricing

Sakai Chemical Industry Co.,Ltd.【JP:4078】Balance sheet

Market cap

¥55.5B

P/E ratio

9.4x

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
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
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
Inventories	-	10,642	10,234	10,012	9,948	11,398	13,072	12,102	13,026	16,355	15,545	15,379
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
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
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
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
Total assets	-	117,952	117,734	120,321	117,954	120,082	121,648	123,007	123,919	128,021	125,445	123,319
Accounts payable	-	11,083	9,457	9,350	8,756	9,168	8,017	7,966	9,452	8,610	9,066	8,561
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
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
Long-term debt, non-current	-	3,794	4,587	5,238	3,521	10,369	8,918	11,787	8,756	8,467	8,930	7,406
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
Total liabilities	-	36,502	38,124	38,383	37,190	39,790	40,156	43,742	41,211	43,304	49,978	43,933
Common stock and paid-in capital	-	40,863	40,863	40,863	40,863	38,130	38,139	38,140	38,137	38,131	38,565	38,612
Retained earnings	-	35,045	36,611	37,897	39,504	36,960	38,824	35,431	41,433	42,482	34,334	37,767
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

Raw aggregated data