Rankings Pricing

Sakai Moving Service Co.,Ltd.【JP:9039】Balance sheet

Market cap

¥124.4B

P/E ratio

13.4x

Summary Financials Dividends 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	-	6,749	8,379	9,950	12,192	14,867	16,758	22,588	23,677	26,424	29,539	30,014
Accounts receivable, net	-	4,166	3,879	4,380	5,513	7,406	7,754	7,516	7,200	7,279	9,781	11,050
Total current assets	-	12,255	13,491	16,413	19,876	24,298	26,247	31,766	32,852	36,070	41,991	44,663
Property, plant and equipment, net	-	45,758	46,550	49,450	51,569	53,533	61,108	62,651	65,619	66,752	70,434	72,550
Marketable securities, non-current	-	2,399	2,030	2,459	3,139	1,388	981	1,040	828	2,536	4,518	6,215
Total non-current assets	-	50,928	51,721	57,053	59,627	60,996	66,998	67,722	70,690	73,563	78,820	82,571
Total assets	-	63,184	65,213	73,467	79,504	85,294	93,245	99,488	103,542	109,634	120,811	127,234
Short-term debt	-	2,142	2,078	2,273	1,795	1,371	1,834	1,285	1,555	1,373	1,700	1,500
Long-term debt, current	-	1,842	1,948	1,857	1,378	1,022	1,585	1,044	1,261	1,114	1,087	577
Total current liabilities	-	15,833	15,300	18,131	18,679	20,322	20,854	21,678	22,096	22,898	27,199	27,222
Long-term debt, non-current	-	3,132	1,834	3,196	2,049	1,935	3,354	2,363	1,934	1,572	1,358	1,412
Total non-current liabilities	-	6,732	6,040	8,212	7,243	7,275	6,832	5,684	5,497	4,370	4,300	4,012
Total liabilities	-	22,566	21,341	26,343	25,923	27,597	27,686	27,363	27,593	27,269	31,499	31,234
Common stock and paid-in capital	-	9,341	9,424	9,435	9,435	9,680	9,680	9,680	9,680	9,680	9,680	9,680
Retained earnings	-	31,695	35,161	38,850	45,131	51,424	59,247	65,713	70,452	76,832	83,487	90,046
Stockholders' equity	34,508	40,617	43,872	47,124	53,581	57,697	65,559	72,125	75,948	82,364	89,312	96,000

Raw aggregated data