SHINGAKUKAI HOLDINGS CO., LTD.JP:9760

Market cap

¥3.4B

P/E ratio

-6.2x

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	-	9,104	14,837	9,532	5,013	5,719	4,461	7,932	4,801	4,474	3,807	5,476
Marketable securities, current	-	0	0	4,606	5,976	8,554	10,653	10,344	1,135	2,041	1,669	306
Total cash & short-term investments	-	9,104	14,837	14,138	10,989	14,272	15,114	18,276	5,936	6,515	5,476	5,782
Inventories	-	13	13	6	7	7	7	7	6	6	6	11
Total current assets	-	9,396	15,698	14,638	11,852	15,491	18,359	26,290	16,137	8,055	14,628	15,705
Property, plant and equipment, net	-	6,603	6,276	9,909	10,832	11,218	11,292	11,043	10,802	10,273	7,613	6,812
Marketable securities, non-current	-	9,381	6,749	4,527	6,322	5,953	6,730	5,947	1,480	612	515	535
Total non-current assets	-	16,502	13,606	15,007	17,791	17,803	18,670	17,594	12,821	11,436	8,669	7,927
Total assets	-	25,898	29,304	29,645	29,643	33,294	37,029	43,884	28,958	19,491	23,297	23,632
Accounts payable	-	104	73	80	66	69	139	102	160	136	76	73
Short-term debt	-	-	-	-	-	4,000	7,903	9,034	5,856	5,904	6,503	7,036
Total current liabilities	-	1,209	1,052	1,286	1,117	6,361	11,245	23,192	14,967	7,597	13,059	14,028
Total non-current liabilities	-	831	490	591	819	638	737	329	304	310	275	280
Total liabilities	-	2,040	1,542	1,877	1,936	6,999	11,982	23,521	15,270	7,907	13,334	14,309
Common stock and paid-in capital	-	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328
Retained earnings	-	16,028	20,607	20,313	19,764	18,832	17,395	13,433	7,362	5,447	3,647	2,981
Stockholders' equity	23,316	23,858	27,762	27,768	27,707	26,295	25,047	20,362	13,687	11,584	9,963	9,323
Total debt	-	-	-	-	-	4,000	7,903	9,034	5,856	5,904	6,503	7,036
Net debt	-	-	-	-	-	-10,272	-7,211	-9,243	-80	-610	1,026	1,254
D/E ratio (%)	-	-	-	-	-	15.2	31.6	44.4	42.8	51	65.3	75.5

Raw aggregated data