- JP-listed companies
- SAINT-CARE HOLDING CORPORATION
- Balance sheet
SAINT-CARE HOLDING CORPORATIONJP:2374
Market cap
¥30.5B
P/E ratio
22.5x
| 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 | - | 2,219 | 3,554 | 4,154 | 4,160 | 3,993 | 4,197 | 5,784 | 5,606 | 6,688 | 8,022 | 7,187 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Total current assets | - | 6,927 | 8,906 | 9,967 | 10,987 | 10,726 | 10,451 | 13,414 | 14,126 | 16,110 | 17,653 | 17,071 |
| Property, plant and equipment, net | - | 5,561 | 6,194 | 6,682 | 6,958 | 7,254 | 8,289 | 8,097 | 8,573 | 8,817 | 8,751 | 8,504 |
| Marketable securities, non-current | - | 261 | 176 | 399 | 445 | 188 | 476 | 151 | 97 | 60 | 91 | 149 |
| Total non-current assets | - | 9,693 | 10,313 | 10,869 | 11,323 | 11,776 | 13,211 | 12,597 | 13,366 | 13,420 | 13,335 | 13,413 |
| Total assets | - | 16,620 | 19,220 | 20,836 | 22,311 | 22,501 | 23,663 | 26,011 | 27,491 | 29,530 | 30,988 | 30,484 |
| Long-term debt, current | - | 896 | 1,029 | 886 | 739 | 621 | 625 | 811 | 768 | 1,135 | 965 | 578 |
| Total current liabilities | - | 4,690 | 5,564 | 5,299 | 6,174 | 5,995 | 5,984 | 6,951 | 7,084 | 7,456 | 8,484 | 7,442 |
| Long-term debt, non-current | - | 1,530 | 2,207 | 1,417 | 1,122 | 694 | 1,349 | 1,738 | 1,510 | 2,261 | 1,280 | 1,046 |
| Total non-current liabilities | - | 5,877 | 6,932 | 6,476 | 6,131 | 5,865 | 6,538 | 6,811 | 6,752 | 7,429 | 6,435 | 6,176 |
| Total liabilities | - | 10,567 | 12,496 | 11,775 | 12,304 | 11,860 | 12,521 | 13,762 | 13,836 | 14,885 | 14,919 | 13,619 |
| Common stock and paid-in capital | - | 1,852 | 1,972 | 3,411 | 3,411 | 3,416 | 3,416 | 3,470 | 3,485 | 3,501 | 3,501 | 3,503 |
| Retained earnings | - | 4,088 | 4,762 | 5,641 | 6,525 | 7,142 | 7,625 | 8,738 | 10,176 | 11,390 | 12,801 | 13,670 |
| Stockholders' equity | 5,294 | 6,053 | 6,724 | 9,060 | 10,006 | 10,641 | 11,142 | 12,249 | 13,655 | 14,645 | 16,069 | 16,865 |