SEKIDO CO.,LTDJP:9878

Market cap

¥975.56M

P/E ratio

	2014/02	2015/02	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,172	558	989	736	124	567	484	724	593	416	504
Total cash & short-term investments	-	1,172	558	989	736	124	567	484	724	593	416	504
Total current assets	-	4,901	3,897	2,993	2,769	2,242	2,037	2,664	3,213	3,831	4,038	3,552
Property, plant and equipment, net	-	1,349	1,246	743	550	594	548	551	533	630	779	691
Marketable securities, non-current	-	119	85	65	62	51	33	80	91	95	108	124
Total non-current assets	-	2,225	1,980	1,245	927	935	863	934	1,058	1,115	1,276	1,218
Total assets	-	7,126	5,877	4,237	3,696	3,177	2,900	3,599	4,271	4,945	5,314	4,770
Accounts payable	-	-	-	-	-	-	-	-	827	632	750	-
Short-term debt	-	1,843	1,341	1,598	1,363	1,343	1,352	1,410	1,791	2,313	2,237	2,391
Long-term debt, current	-	341	372	261	178	59	33	18	10	78	94	133
Total current liabilities	-	3,121	2,590	2,899	2,286	1,998	2,295	2,759	2,952	3,443	3,659	3,585
Long-term debt, non-current	-	703	518	258	54	31	23	5	5	200	205	321
Total non-current liabilities	-	1,174	949	603	422	373	347	329	293	632	721	988
Total liabilities	-	4,294	3,538	3,502	2,708	2,372	2,642	3,089	3,246	4,075	4,379	4,573
Common stock and paid-in capital	-	3,580	3,580	3,580	3,783	3,783	3,826	3,928	513	514	514	514
Retained earnings	-	-763	-1,223	-2,837	-2,786	-2,973	-3,551	-3,434	486	337	365	-386
Stockholders' equity	3,694	2,832	2,338	736	987	805	257	510	1,025	870	935	197
Total debt	-	2,887	2,232	2,116	1,595	1,433	1,407	1,433	1,807	2,591	2,535	2,845
Net debt	-	1,715	1,674	1,127	859	1,310	840	949	1,082	1,998	2,119	2,341
D/E ratio (%)	-	101.9	95.5	287.6	161.5	178.1	546.8	280.8	176.3	297.8	271.1	1,444.4