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Yakiniku Sakai Holdings Inc. (2694) Balance sheet

Market cap

¥17B

P/E ratio

157.8x

Operates diverse restaurant chains across Japan including yakiniku grills, sushi bars, izakaya pubs, and fast food through brands like Nikusho Sakai and Heiroku Sushi.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	4,036	5,485	6,509	6,792	5,464	4,121	3,533	3,135	3,412	3,690	4,936	5,232
Marketable securities, current	-	-	-	-	-	-	-	120	-	-	-	-	-
Accounts receivable, net	-	429	386	369	298	393	366	501	-	-	-	-	-
Inventories	-	68	66	79	89	88	117	109	142	395	504	30	26
Total current assets	-	5,704	7,223	8,179	8,569	7,057	5,533	5,113	4,730	5,260	5,937	6,433	6,884
Property, plant and equipment, net	-	8,543	8,347	8,158	8,271	9,532	9,105	8,029	7,531	6,836	6,463	6,254	6,950
Marketable securities, non-current	-	23	33	115	114	194	167	76	76	77	77	81	88
Total non-current assets	-	14,439	13,886	13,217	12,098	15,368	14,318	12,517	11,544	10,258	10,130	10,178	10,651
Total assets	-	20,143	21,109	21,396	20,667	22,425	19,851	17,630	16,274	15,518	16,067	16,611	17,534
Short-term debt	-	300	250	300	300	300	300	300	300	300	300	300	300
Long-term debt, current	-	100	300	363	637	941	996	1,161	994	1,112	1,454	1,579	1,957
Total current liabilities	-	4,990	4,817	4,538	4,361	7,414	6,599	5,049	4,723	4,205	4,305	4,406	4,842
Total non-current liabilities	-	5,415	6,088	6,865	6,771	6,278	6,092	5,813	4,334	3,985	4,301	5,453	6,459
Total liabilities	-	10,405	10,905	11,403	11,132	13,692	12,691	10,862	9,057	8,189	8,606	9,859	11,301
Retained earnings	-	1,612	2,067	1,843	1,378	578	-1,018	-1,525	985	1,121	1,239	508	89
Stockholders' equity	8,725	9,738	10,204	9,993	9,535	8,733	7,161	6,768	7,217	7,329	7,461	6,752	6,233