SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838
Market cap
¥12.6B
P/E ratio
12.7x
| 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 | - | 2,942 | 2,398 | 2,737 | 2,917 | 2,690 | 2,565 | 2,825 | 1,997 | 2,667 | 3,123 | 6,489 |
| Accounts receivable, net | - | 1,637 | 1,741 | 1,960 | 2,109 | 2,075 | 1,722 | 1,392 | 2,303 | 2,258 | 1,670 | 3,114 |
| Inventories | - | 287 | 283 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 5,288 | 4,826 | 5,487 | 5,734 | 5,373 | 4,829 | 4,561 | 4,594 | 5,347 | 5,420 | 10,306 |
| Property, plant and equipment, net | - | 509 | 577 | 959 | 947 | 963 | 1,119 | 912 | 956 | 887 | 788 | 1,207 |
| Marketable securities, non-current | - | 115 | 317 | 266 | 267 | 279 | 447 | 331 | 263 | 228 | 266 | 44 |
| Total non-current assets | - | 1,382 | 2,171 | 2,415 | 2,308 | 2,655 | 2,982 | 2,598 | 2,668 | 2,456 | 2,745 | 5,654 |
| Total assets | - | 6,670 | 7,015 | 7,913 | 8,046 | 8,029 | 7,811 | 7,159 | 7,265 | 7,805 | 8,165 | 15,960 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 66 |
| Total current liabilities | - | 2,185 | 2,273 | 2,807 | 2,740 | 2,590 | 2,720 | 2,309 | 3,079 | 3,314 | 3,453 | 7,078 |
| Total non-current liabilities | - | 757 | 800 | 927 | 907 | 997 | 695 | 758 | 825 | 799 | 770 | 800 |
| Total liabilities | - | 2,941 | 3,073 | 3,734 | 3,647 | 3,587 | 3,415 | 3,066 | 3,904 | 4,113 | 4,223 | 7,878 |
| Common stock and paid-in capital | - | 2,635 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 1,860 | 1,864 | 5,919 |
| Retained earnings | - | 1,094 | 1,044 | 1,281 | 1,500 | 1,534 | 1,499 | 1,175 | 1,691 | 1,956 | 2,153 | 2,302 |
| Stockholders' equity | 3,736 | 3,729 | 3,943 | 4,179 | 4,398 | 4,443 | 4,397 | 4,093 | 3,361 | 3,692 | 3,942 | 8,082 |