Rankings Pricing

SAKAI HEAVY INDUSTRIES, LTD.JP:6358

Market cap

¥18B

P/E ratio

19.2x

Summary Financials History 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
Cash and cash equivalents	-	4,408	5,742	8,407	11,546	4,283	6,755	6,984	7,993	7,484	8,383	7,668
Accounts receivable, net	-	11,273	9,478	8,767	9,021	7,908	6,252	7,959	7,138	8,069	7,098	5,339
Inventories	-	4,141	3,727	3,479	2,963	4,500	4,922	3,647	2,751	3,407	4,577	5,268
Total current assets	-	26,227	24,154	25,253	28,821	23,301	23,586	22,928	25,076	27,440	28,637	26,611
Property, plant and equipment, net	-	4,910	4,655	4,673	4,593	6,434	6,817	6,726	6,985	7,384	7,574	7,885
Marketable securities, non-current	-	3,406	2,830	3,452	3,985	3,332	2,695	3,626	3,422	3,827	6,036	5,662
Total non-current assets	-	9,765	9,100	10,566	10,766	12,102	11,862	12,173	12,783	13,364	15,600	16,013
Total assets	-	35,992	33,254	35,819	39,588	35,403	35,448	35,101	37,859	40,805	44,237	42,625
Accounts payable	-	6,781	4,746	5,585	6,804	4,922	4,858	1,737	2,079	2,515	1,664	1,591
Short-term debt	-	6,845	4,555	4,341	4,605	4,344	4,629	5,106	5,689	4,751	4,629	4,804
Long-term debt, current	-	1,645	100	100	300	100	-	100	-	100	100	100
Total current liabilities	-	15,803	11,105	11,721	14,955	10,910	11,455	11,488	13,530	14,378	13,181	10,430
Long-term debt, non-current	-	745	1,957	1,738	843	1,263	1,233	428	17	58	156	117
Total non-current liabilities	-	1,885	3,480	3,492	2,157	2,208	2,073	1,575	1,167	1,131	1,891	2,064
Total liabilities	-	17,688	14,585	15,214	17,112	13,118	13,528	13,063	14,697	15,509	15,071	12,494
Common stock and paid-in capital	-	9,476	9,476	9,476	9,522	9,564	9,629	9,690	9,763	9,838	9,921	10,009
Retained earnings	-	6,843	7,638	9,157	10,728	11,085	11,109	10,770	11,729	12,642	14,192	14,436
Stockholders' equity	16,566	18,303	18,669	20,605	22,476	22,285	21,920	22,038	23,161	25,296	29,166	30,131

Raw aggregated data