Rankings Pricing

SANYU CONSTRUCTION CO.,LTD.JP:1841

Market cap

¥6.4B

P/E ratio

19.2x

Summary Financials 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
Cash and cash equivalents	-	1,622	2,077	2,898	1,982	4,630	4,266	4,708	4,150	2,933	2,896	3,780
Inventories	-	17	19	17	16	23	25	16	22	16	40	36
Total current assets	-	4,636	4,453	5,332	5,324	6,642	6,779	5,878	6,218	6,335	6,255	6,313
Property, plant and equipment, net	-	6,109	6,250	6,502	7,040	7,122	6,698	6,840	7,317	7,651	7,701	7,394
Marketable securities, non-current	-	352	295	326	336	338	398	320	340	355	558	485
Total non-current assets	-	7,179	6,850	7,045	7,619	7,896	7,502	7,399	7,887	8,283	8,472	8,113
Total assets	-	11,816	11,303	12,377	12,943	14,537	14,282	13,277	14,105	14,618	14,727	14,427
Short-term debt	-	-	-	300	500	516	306	16	220	500	200	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	10	10	18
Total current liabilities	-	1,429	1,023	1,711	2,068	2,812	2,241	1,207	1,980	2,429	2,463	1,870
Long-term debt, non-current	-	-	-	-	-	-	-	-	132	123	113	95
Total non-current liabilities	-	971	1,003	984	901	1,052	1,005	1,036	1,023	1,033	1,021	975
Total liabilities	-	2,401	2,026	2,694	2,969	3,864	3,246	2,243	3,003	3,462	3,484	2,844
Common stock and paid-in capital	-	620	620	620	620	624	626	628	629	630	631	633
Retained earnings	-	9,107	9,008	9,404	9,691	10,382	10,727	10,678	10,720	10,750	11,031	11,414
Stockholders' equity	9,196	9,415	9,276	9,683	9,974	10,673	11,036	11,034	11,102	11,156	11,242	11,582

Raw aggregated data