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SAKURA KCS Corporation (4761) Balance sheet

Market cap

¥15.4B

P/E ratio

12.5x

Sakura CCS provides comprehensive IT services including system development, data center operations, and equipment sales to financial institutions, governments, and corporations.

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	-	4,426	4,718	6,538	7,523	7,328	8,314	8,722	7,403	8,428	10,351	3,703	2,293
Marketable securities, current	-	2,300	2,000	-	-	-	-	-	-	-	-	2,221	3,497
Accounts receivable, net	-	6,178	6,215	6,649	4,872	5,580	5,650	6,098	-	-	-	-	-
Total current assets	-	14,521	14,087	14,508	13,478	13,962	15,107	16,135	15,834	16,750	17,124	14,244	14,704
Property, plant and equipment, net	-	3,420	3,349	3,273	3,061	3,031	3,250	2,939	2,543	2,261	2,313	2,346	2,643
Marketable securities, non-current	-	1,402	1,098	1,355	1,282	1,227	1,050	1,417	1,490	1,627	2,231	6,344	6,547
Total non-current assets	-	6,905	5,988	6,498	6,573	6,688	6,439	6,689	6,453	6,057	7,111	11,312	12,199
Total assets	-	21,426	20,075	21,007	20,052	20,651	21,546	22,824	22,287	22,808	24,236	25,556	26,904
Total current liabilities	-	4,592	3,878	4,380	3,306	4,036	4,698	4,754	4,010	4,258	4,146	4,739	4,822
Total non-current liabilities	-	1,576	1,347	1,352	1,376	1,062	1,161	1,255	936	717	909	950	1,014
Total liabilities	-	6,168	5,225	5,733	4,683	5,098	5,860	6,010	4,946	4,975	5,056	5,690	5,836
Retained earnings	-	10,140	10,272	10,455	10,531	10,780	11,075	11,677	12,185	12,766	13,437	14,280	15,090
Stockholders' equity	14,519	15,257	14,849	15,273	15,369	15,552	15,686	16,814	17,341	17,833	19,180	19,866	21,067