Rankings Pricing

SUGAI CHEMICAL INDUSTRY CO., LTD.JP:4120

Market cap

¥3.1B

P/E ratio

9.7x

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	-	796	306	406	316	837	557	791	694	431	731	409
Inventories	-	2,460	2,632	1,841	1,310	1,410	1,273	1,145	1,320	1,834	1,741	1,893
Total current assets	-	5,989	5,402	4,669	4,132	4,189	4,655	5,548	5,250	5,488	5,435	5,502
Property, plant and equipment, net	-	3,419	3,262	3,473	3,572	3,521	3,609	4,090	3,894	3,906	3,863	3,994
Marketable securities, non-current	-	1,161	1,182	1,302	1,853	1,888	1,474	1,858	1,982	1,824	1,927	1,764
Total non-current assets	-	4,677	4,545	4,868	5,525	5,500	5,160	6,052	5,956	5,799	5,948	5,975
Total assets	-	10,666	9,947	9,536	9,656	9,689	9,815	11,599	11,206	11,287	11,383	11,477
Short-term debt	-	1,300	1,500	1,250	1,250	900	1,200	1,400	1,000	600	400	700
Long-term debt, current	-	810	664	462	360	360	288	394	440	480	456	440
Total current liabilities	-	3,463	3,310	2,855	2,880	2,510	2,867	4,002	3,270	3,139	2,900	2,786
Long-term debt, non-current	-	1,351	912	721	361	561	645	1,012	942	842	755	705
Total non-current liabilities	-	1,931	1,540	1,531	1,242	1,402	1,326	1,589	1,562	1,427	1,224	1,238
Total liabilities	-	5,394	4,850	4,386	4,121	3,912	4,193	5,591	4,832	4,566	4,124	4,024
Common stock and paid-in capital	-	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527
Retained earnings	-	322	157	146	253	484	598	874	1,238	1,770	2,200	2,485
Stockholders' equity	5,018	5,273	5,097	5,151	5,535	5,778	5,622	6,008	6,374	6,720	7,259	7,453

Raw aggregated data