Sokensha Co., Ltd.JP:7413

Market cap

¥1.9B

P/E ratio

116.4x

	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	-	1,213	1,171	1,325	1,333	1,333	1,247	1,416	1,367	1,280	1,306	1,246
Marketable securities, current	-	42	32	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	681	742	669	686	762	693	649	-	-	-	-
Inventories	-	213	216	201	240	245	274	241	221	293	272	301
Total current assets	-	2,194	2,213	2,252	2,307	2,385	2,263	2,346	2,312	2,341	2,408	2,298
Property, plant and equipment, net	-	177	191	185	186	203	202	185	191	185	203	208
Marketable securities, non-current	-	127	95	96	94	78	65	80	61	63	103	126
Total non-current assets	-	477	502	504	503	509	504	530	538	563	616	646
Total assets	-	2,672	2,715	2,756	2,811	2,894	2,767	2,876	2,850	2,904	3,023	2,944
Accounts payable	-	489	473	472	529	555	485	426	461	456	611	412
Short-term debt	-	472	509	601	526	453	472	516	486	528	522	489
Long-term debt, current	-	194	214	194	156	140	160	198	186	179	172	154
Total current liabilities	-	1,094	1,125	1,176	1,170	1,146	1,056	1,087	1,090	1,145	1,284	1,079
Long-term debt, non-current	-	223	216	248	300	390	360	375	325	320	276	322
Total non-current liabilities	-	560	543	564	636	748	714	731	682	669	627	704
Total liabilities	-	1,654	1,669	1,740	1,806	1,893	1,770	1,818	1,772	1,814	1,911	1,783
Common stock and paid-in capital	-	1,332	966	966	966	966	966	966	966	966	966	966
Retained earnings	-	-350	72	42	33	41	49	97	117	126	127	161
Stockholders' equity	982	1,018	1,047	1,016	1,004	1,001	997	1,058	1,079	1,090	1,112	1,161