Rankings Pricing

saizeriya co.,ltd.【JP:7581】Balance sheet

Market cap

¥328.8B

P/E ratio

24.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	18,134	24,113	30,217	37,410	37,486	43,266	42,320	55,332	60,275	67,855	71,949	67,152
Marketable securities, current	-	-	4,000	-	-	-	-	-	-	-	-	-	-
Inventories	-	5,137	6,200	4,704	5,716	6,372	5,653	6,194	7,550	10,093	10,220	14,206	15,011
Total current assets	-	28,975	39,920	40,367	49,454	50,537	56,015	56,841	70,042	78,935	87,654	98,158	96,465
Property, plant and equipment, net	-	42,055	40,807	37,908	39,269	40,182	37,771	46,689	50,953	52,487	50,664	55,772	68,462
Marketable securities, non-current	-	825	339	339	259	259	259	259	259	279	279	-	-
Total non-current assets	-	58,249	55,565	52,095	53,277	54,358	52,955	63,226	68,002	68,994	67,466	69,977	82,980
Total assets	-	87,224	95,485	92,463	102,731	104,896	108,970	120,068	138,045	147,930	155,121	168,136	179,446
Short-term debt	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-
Long-term debt, current	-	2,078	3,008	485	-	-	-	-	-	-	12,500	-	-
Total current liabilities	-	15,158	18,100	15,393	16,534	14,688	16,296	25,539	25,445	22,840	39,480	32,644	35,319
Long-term debt, non-current	-	-	485	-	-	-	-	-	12,500	12,500	-	6,000	6,000
Total non-current liabilities	-	3,422	4,961	4,406	5,785	6,811	7,496	14,172	29,030	30,566	16,609	24,688	26,969
Total liabilities	-	18,581	23,061	19,799	22,319	21,499	23,792	39,712	54,475	53,407	56,090	57,332	62,289
Common stock and paid-in capital	-	17,619	17,821	17,827	19,168	19,243	19,275	19,309	19,413	19,484	19,813	20,270	20,544
Retained earnings	-	49,510	52,376	56,967	63,557	67,727	71,807	67,464	68,343	73,114	77,377	84,811	94,733
Stockholders' equity	67,344	68,643	72,424	72,663	80,412	83,396	85,177	80,355	83,569	94,523	99,031	110,803	117,157

Raw aggregated data