Rankings Pricing

SAKURAI LTD.JP:7255

Market cap

¥2.4B

P/E ratio

81.1x

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	-	624	834	1,224	1,394	534	1,087	1,164	1,155	566	1,289	1,289
Marketable securities, current	-	1,000	100	400	600	-	-	-	-	-	-	-
Accounts receivable, net	-	665	1,002	562	844	1,084	746	596	-	-	-	-
Total current assets	-	3,118	2,448	2,797	3,350	2,709	2,360	2,532	2,174	2,454	2,378	2,971
Property, plant and equipment, net	-	2,657	2,626	2,529	3,005	3,986	4,273	3,823	3,789	3,981	3,759	3,232
Marketable securities, non-current	-	515	417	472	530	446	371	522	556	585	226	423
Total non-current assets	-	3,944	3,796	3,778	4,294	5,220	5,451	5,163	5,165	5,354	4,744	4,400
Total assets	-	7,063	6,244	6,574	7,644	7,929	7,810	7,695	7,339	7,808	7,123	7,372
Short-term debt	-	-	-	-	328	370	-	-	-	900	900	800
Long-term debt, current	-	-	-	-	20	131	232	444	479	451	319	221
Total current liabilities	-	552	461	612	1,019	1,440	1,000	1,099	1,134	2,131	1,740	1,614
Long-term debt, non-current	-	-	-	-	580	560	977	1,128	655	482	166	572
Total non-current liabilities	-	600	621	586	1,164	1,140	1,532	1,723	1,227	1,033	623	897
Total liabilities	-	1,152	1,082	1,198	2,183	2,580	2,531	2,823	2,362	3,164	2,363	2,511
Common stock and paid-in capital	-	226	226	226	226	226	226	226	226	226	226	226
Retained earnings	-	5,478	4,869	5,073	5,147	5,180	5,206	4,778	4,884	4,523	4,808	4,984
Stockholders' equity	6,010	5,911	5,163	5,377	5,461	5,349	5,279	4,872	4,978	4,644	4,759	4,861

Raw aggregated data