Rankings Pricing

SDS HOLDINGS Co.,Ltd.JP:1711

Market cap

¥2.7B

P/E ratio

-30.1x

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	-	455	248	297	280	192	440	113	469	440	657	500
Accounts receivable, net	-	150	327	207	270	309	157	99	-	-	-	-
Total current assets	-	1,463	798	1,321	1,456	1,402	664	245	899	2,891	2,509	2,597
Property, plant and equipment, net	-	42	4	465	432	378	-	-	-	1,370	1,049	1,578
Marketable securities, non-current	-	51	51	226	111	69	38	3	2	12	19	22
Total non-current assets	-	178	123	870	704	593	67	33	23	1,609	1,281	2,108
Total assets	-	1,641	921	2,191	2,159	1,995	731	277	922	4,499	3,790	4,705
Short-term debt	-	195	165	307	189	41	200	-	-	2,021	1,377	1,809
Long-term debt, current	-	-	-	38	43	43	-	-	-	137	125	154
Total current liabilities	-	1,401	629	750	1,537	1,254	699	164	272	2,488	1,779	2,290
Long-term debt, non-current	-	-	-	267	248	205	-	-	-	1,236	1,096	1,553
Total non-current liabilities	-	0	0	424	360	246	14	74	53	1,354	1,229	1,677
Total liabilities	-	1,402	630	1,174	1,898	1,500	712	238	325	3,842	3,007	3,967
Common stock and paid-in capital	-	1,553	1,553	2,093	2,118	2,605	2,605	2,968	3,863	4,085	4,337	4,428
Retained earnings	-	-1,321	-1,263	-1,322	-2,065	-2,226	-2,586	-2,934	-3,268	-3,539	-3,670	-3,822
Stockholders' equity	294	240	291	1,017	262	495	19	39	597	657	783	738

Raw aggregated data