Rankings Pricing

SANIXHOLDINGS INCORPORATEDJP:4651

Market cap

¥10B

P/E ratio

5.5x

Summary Financials History Segments 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	-	7,026	3,038	5,578	5,482	5,238	5,919	5,256	3,914	4,504	6,397	4,816
Accounts receivable, net	-	14,800	6,693	6,017	5,485	6,010	5,453	5,228	-	-	-	-
Inventories	-	504	962	549	273	1,019	56	36	81	163	185	158
Total current assets	-	31,569	16,930	17,522	16,172	16,613	16,277	14,633	14,551	13,683	16,211	13,873
Property, plant and equipment, net	-	15,099	12,417	12,278	11,926	12,057	13,739	15,322	16,382	16,100	17,232	19,407
Marketable securities, non-current	-	450	91	145	151	129	86	120	103	141	234	161
Total non-current assets	-	17,551	14,317	14,122	13,766	14,395	16,237	18,306	20,401	19,902	20,753	22,781
Total assets	-	49,120	31,248	31,645	29,938	31,009	32,514	32,940	34,953	33,586	36,965	36,655
Accounts payable	-	18,537	7,227	6,365	5,079	4,188	3,716	4,037	3,798	2,463	1,968	1,554
Short-term debt	-	6,360	10,118	12,969	11,685	12,297	9,525	6,630	10,151	3,462	4,015	4,642
Long-term debt, current	-	1,056	896	535	140	143	928	230	386	1,372	1,364	1,397
Total current liabilities	-	35,560	24,642	25,586	23,003	23,529	21,576	16,861	21,718	16,382	18,010	16,910
Long-term debt, non-current	-	3,045	1,077	484	325	210	262	2,417	2,297	5,472	4,107	3,213
Total non-current liabilities	-	6,229	3,976	3,212	2,857	3,285	4,881	7,981	8,503	11,135	10,042	9,574
Total liabilities	-	41,789	28,618	28,799	25,861	26,815	26,458	24,842	30,221	27,518	28,053	26,484
Common stock and paid-in capital	-	14,045	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,045	14,045	4,210
Retained earnings	-	-5,588	-10,193	-9,777	-8,597	-8,357	-6,506	-4,541	-7,995	-6,666	-3,968	7,351
Stockholders' equity	11,827	7,331	2,629	2,845	4,076	4,193	6,056	8,097	4,732	6,068	8,912	10,170

Raw aggregated data