Rankings Pricing

SUIDO KIKO KAISHA,LTDJP:6403

Market cap

¥12.9B

P/E ratio

10.7x

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	-	3,219	3,186	3,905	5,542	5,706	2,589	4,883	5,495	3,567	1,897	4,145
Marketable securities, current	-	-	-	-	-	-	-	-	-	21	74	533
Accounts receivable, net	-	6,055	7,326	7,814	7,218	7,498	10,270	11,594	10,085	10,379	14,097	12,205
Inventories	-	7	7	6	5	5	6	5	6	5	2	-
Total current assets	-	12,725	14,380	16,342	17,297	17,827	17,858	17,637	16,981	15,046	17,679	20,794
Property, plant and equipment, net	-	1,815	1,968	1,936	1,928	1,947	2,042	2,074	2,079	2,055	2,070	2,216
Marketable securities, non-current	-	2,418	1,738	1,742	1,764	1,643	891	996	982	2,019	2,343	1,493
Total non-current assets	-	4,464	4,635	4,549	4,509	5,309	4,269	4,411	4,770	6,155	6,458	5,260
Total assets	-	17,189	19,015	20,892	21,807	23,137	22,127	22,049	21,752	21,201	24,138	26,055
Accounts payable	-	4,880	4,629	5,300	5,342	5,198	6,574	5,533	3,313	2,607	3,612	3,129
Short-term debt	-	-	-	-	347	495	486	494	-	-	1,499	1,980
Long-term debt, current	-	-	-	-	-	-	13	-	-	-	-	-
Total current liabilities	-	6,509	6,789	8,030	8,509	9,389	10,406	9,558	8,469	7,258	10,564	13,212
Total non-current liabilities	-	2,172	2,372	2,340	2,340	2,504	2,477	2,528	3,543	4,230	3,583	2,664
Total liabilities	-	8,682	9,161	10,370	10,849	11,893	12,884	12,087	12,012	11,488	14,147	15,877
Common stock and paid-in capital	-	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484
Retained earnings	-	4,778	6,290	6,824	7,215	7,611	5,671	6,333	6,051	6,089	6,221	6,412
Stockholders' equity	7,802	8,507	9,854	10,522	10,958	11,243	9,243	9,961	9,740	9,713	9,991	10,178

Raw aggregated data