SAINT-CARE HOLDING CORPORATIONJP:2374

Market cap
¥30.5B
P/E ratio
22.5x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,2193,5544,1544,1603,9934,1975,7845,6066,6888,0227,187
Inventories-----------17
Total current assets-6,9278,9069,96710,98710,72610,45113,41414,12616,11017,65317,071
Property, plant and equipment, net-5,5616,1946,6826,9587,2548,2898,0978,5738,8178,7518,504
Marketable securities, non-current -261176399445188476151976091149
Total non-current assets-9,69310,31310,86911,32311,77613,21112,59713,36613,42013,33513,413
Total assets -16,62019,22020,83622,31122,50123,66326,01127,49129,53030,98830,484
Long-term debt, current -8961,0298867396216258117681,135965578
Total current liabilities-4,6905,5645,2996,1745,9955,9846,9517,0847,4568,4847,442
Long-term debt, non-current -1,5302,2071,4171,1226941,3491,7381,5102,2611,2801,046
Total non-current liabilities-5,8776,9326,4766,1315,8656,5386,8116,7527,4296,4356,176
Total liabilities -10,56712,49611,77512,30411,86012,52113,76213,83614,88514,91913,619
Common stock and paid-in capital -1,8521,9723,4113,4113,4163,4163,4703,4853,5013,5013,503
Retained earnings-4,0884,7625,6416,5257,1427,6258,73810,17611,39012,80113,670
Stockholders' equity5,2946,0536,7249,06010,00610,64111,14212,24913,65514,64516,06916,865