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SFP Holdings Co., Ltd. (3198) Balance sheet

Market cap

¥51.9B

P/E ratio

47.8x

SFP Holdings operates Japanese pub chains including Omotenashi Toriyoshi known for tebasaki chicken wings and Isomaru Suisan specializing in live seafood dishes.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,818	5,712	7,289	4,709	7,995	8,204	7,148	11,628	5,777	9,253	4,519	5,277	4,310
Marketable securities, current	-	-	4,500	2,000	-	-	-	-	-	-	-	-	-	-
Total current assets	-	2,514	11,338	10,363	12,165	12,340	9,567	8,727	13,923	7,146	10,385	5,907	6,761	6,044
Property, plant and equipment, net	-	4,203	6,107	6,687	7,953	7,971	7,441	7,220	5,430	4,525	3,738	3,522	3,285	3,393
Total non-current assets	-	9,886	12,375	13,072	14,093	13,816	13,019	14,249	10,612	8,951	7,189	7,397	7,203	7,468
Total assets	-	12,400	23,713	23,434	26,258	26,156	22,586	22,976	24,536	16,097	17,575	13,303	13,964	13,512
Short-term debt	-	4,800	-	-	-	-	1,000	10	9,350	205	205	905	700	-
Long-term debt, current	-	145	145	145	145	51	10	122	158	150	120	129	82	61
Total current liabilities	-	7,759	4,407	3,776	5,121	4,168	6,031	4,881	11,882	2,071	3,686	4,408	4,099	3,170
Total non-current liabilities	-	1,560	1,102	1,008	962	1,060	988	1,723	1,910	1,587	1,349	1,151	1,132	1,160
Total liabilities	-	9,319	5,508	4,784	6,083	5,228	7,020	6,604	13,792	3,658	5,034	5,559	5,231	4,330
Retained earnings	-	1,911	3,955	4,296	5,734	7,904	9,148	9,940	4,290	6,035	6,069	7,259	8,175	8,644
Stockholders' equity	1,903	3,081	18,204	18,651	20,175	20,928	15,566	16,372	10,744	12,439	12,540	7,744	8,733	9,181