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Sagami Holdings Corporation (9900) Balance sheet

Market cap

¥52.9B

P/E ratio

43.8x

Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.

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	2026/03
Cash and cash equivalents	-	3,308	3,979	3,974	3,797	4,833	4,485	7,883	11,574	10,725	8,012	6,336	5,727
Marketable securities, current	-	20	20	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	166	188	223	273	336	344	488	581	-	-	-	-
Inventories	-	103	101	82	85	93	107	112	119	148	155	219	286
Total current assets	-	4,343	5,175	5,137	5,075	6,181	6,080	9,352	13,151	12,469	10,159	8,869	8,674
Property, plant and equipment, net	-	9,069	9,248	9,198	9,404	10,024	9,454	8,840	8,631	9,214	10,249	11,959	13,607
Marketable securities, non-current	-	1,261	1,169	1,108	849	694	638	530	571	712	872	758	1,500
Total non-current assets	-	13,636	13,678	13,375	13,118	13,664	12,491	11,544	11,014	11,688	14,785	16,428	18,449
Total assets	-	17,979	18,853	18,512	18,192	19,845	18,570	20,896	24,165	24,157	24,943	25,297	27,123
Accounts payable	-	669	681	652	647	699	582	502	608	773	842	1,049	1,089
Short-term debt	-	600	60	-	-	-	-	500	-	-	-	-	-
Long-term debt, current	-	707	592	562	393	348	488	912	1,012	1,161	809	1,306	527
Total current liabilities	-	3,989	3,517	3,418	3,276	3,597	3,444	4,125	4,498	4,700	5,288	5,858	6,110
Total non-current liabilities	-	2,546	1,945	1,280	827	2,191	2,599	5,374	4,608	3,520	2,839	1,615	1,354
Total liabilities	-	6,535	5,462	4,698	4,103	5,788	6,043	9,500	9,105	8,220	8,127	7,473	7,464
Retained earnings	-	1,458	1,847	2,301	2,739	2,683	1,185	-1,294	-101	633	1,331	2,384	3,700
Stockholders' equity	10,953	11,444	13,391	13,814	14,090	14,057	12,527	11,396	15,059	15,937	16,816	17,824	19,659
Working capital	-									-	-	-	-