RankingsPricing
  1. JP-listed companies
  2. Sagami Holdings Corporation
  3. Balance sheet

Sagami Holdings CorporationJP:9900

Market cap
¥57.1B
P/E ratio
35.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,3083,9793,9743,7974,8334,4857,88311,57410,7258,0126,336
Marketable securities, current -2020---------
Total cash & short-term investments-3,3283,9993,9743,7974,8334,4857,88311,57410,7258,0126,336
Accounts receivable, net-166188223273336344488581---
Inventories-103101828593107112119148155219
Total current assets-4,3435,1755,1375,0756,1816,0809,35213,15112,46910,1598,869
Property, plant and equipment, net-9,0699,2489,1989,40410,0249,4548,8408,6319,21410,24911,959
Marketable securities, non-current -1,2611,1691,108849694638530571712872758
Total non-current assets-13,63613,67813,37513,11813,66412,49111,54411,01411,68814,78516,428
Total assets -17,97918,85318,51218,19219,84518,57020,89624,16524,15724,94325,297
Accounts payable-6696816526476995825026087738421,049
Short-term debt-60060----500----
Long-term debt, current -7075925623933484889121,0121,1618091,306
Total current liabilities-3,9893,5173,4183,2763,5973,4444,1254,4984,7005,2885,858
Long-term debt, non-current -1,55596440391,3061,7894,5123,8422,6811,909603
Total non-current liabilities-2,5461,9451,2808272,1912,5995,3744,6083,5202,8391,615
Total liabilities -6,5355,4624,6984,1035,7886,0439,5009,1058,2208,1277,473
Common stock and paid-in capital -9,70911,45811,45811,45811,45811,45812,85015,28415,28415,28415,284
Retained earnings-1,4581,8472,3012,7392,6831,185-1,294-1016331,3312,384
Stockholders' equity10,95311,44413,39113,81414,09014,05712,52711,39515,05915,93616,81517,824
Total debt-2,8621,6169654021,6542,2775,9244,8543,8422,7181,909
Net debt--466-2,383-3,008-3,395-3,179-2,208-1,958-6,720-6,884-5,294-4,427
D/E ratio (%)-2512.172.911.818.25232.224.116.210.7
Working capital----
Raw aggregated data