Rankings Pricing

SIG Group Co., Ltd.JP:4386

Market cap

¥5.5B

P/E ratio

11.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	867	991	1,239	1,597	714	1,135	1,178	1,810	2,207
Total current assets	-	1,434	1,581	1,956	2,365	1,670	2,001	2,374	2,991	3,728
Property, plant and equipment, net	-	39	33	35	53	68	153	173	180	132
Marketable securities, non-current	-	-	-	-	2	2	2	-	233	233
Total non-current assets	-	197	173	234	251	927	1,160	1,904	1,591	2,088
Total assets	-	1,632	1,754	2,191	2,616	2,597	3,161	4,277	4,582	5,816
Short-term debt	-	237	200	-	-	-	310	310	410	300
Long-term debt, current	-	101	26	32	125	107	109	169	154	171
Total current liabilities	-	966	937	714	848	738	1,136	1,423	1,643	1,843
Long-term debt, non-current	-	50	10	45	320	213	210	625	470	1,136
Total non-current liabilities	-	144	85	122	402	311	316	957	877	1,521
Total liabilities	-	1,110	1,022	836	1,251	1,050	1,452	2,380	2,520	3,364
Common stock and paid-in capital	-	448	479	846	861	871	877	877	877	877
Retained earnings	-	74	253	508	616	788	993	1,196	1,350	1,722
Stockholders' equity	390	522	732	1,354	1,365	1,547	1,709	1,898	2,062	2,451

Raw aggregated data