Rankings Pricing

SANKYO SEIKO CO.,LTD.JP:8018

Market cap

¥31.7B

P/E ratio

12.8x

Summary Financials 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
Cash and cash equivalents	-	7,421	8,749	9,069	10,886	10,323	14,395	17,108	16,414	14,365	11,907	9,013
Accounts receivable, net	-	7,162	5,400	4,779	4,557	4,861	3,606	3,227	-	-	-	-
Inventories	-	4,334	4,393	4,008	3,539	3,015	2,019	1,560	1,243	1,443	2,236	2,870
Total current assets	-	19,764	19,104	18,734	19,594	18,436	20,085	22,131	21,221	19,845	18,252	16,212
Property, plant and equipment, net	-	12,853	12,071	11,471	11,171	11,141	12,703	10,299	9,995	10,362	15,574	15,912
Marketable securities, non-current	-	18,911	14,307	17,635	18,526	14,355	10,654	13,967	14,840	16,477	26,498	31,166
Total non-current assets	-	37,883	32,203	33,989	34,751	30,539	27,924	29,516	29,462	33,153	48,360	53,611
Total assets	-	57,647	51,307	52,723	54,345	48,976	48,010	51,648	50,683	52,998	66,612	69,823
Accounts payable	-	3,742	3,177	3,335	3,146	2,932	2,376	1,664	1,795	1,848	2,044	1,622
Short-term debt	-	7,750	6,509	5,304	4,300	2,820	2,820	2,820	2,820	2,820	2,820	2,820
Long-term debt, current	-	520	420	320	320	-	-	-	-	98	518	523
Total current liabilities	-	14,210	12,795	10,706	10,068	7,518	7,825	7,308	6,173	6,694	8,151	6,905
Long-term debt, non-current	-	1,060	640	320	-	-	-	-	-	171	1,878	1,361
Total non-current liabilities	-	8,016	5,800	6,409	6,454	5,457	5,344	6,009	4,844	6,153	10,733	11,740
Total liabilities	-	22,227	18,595	17,115	16,523	12,975	13,170	13,317	11,017	12,847	18,885	18,645
Common stock and paid-in capital	-	9,165	9,165	9,168	9,168	9,168	9,168	9,178	9,106	9,106	9,111	9,106
Retained earnings	-	23,035	23,926	25,085	26,234	27,239	29,354	29,622	29,609	30,747	31,052	27,567
Stockholders' equity	29,258	35,420	32,712	35,607	37,822	36,000	34,839	38,330	39,666	40,150	47,727	51,178

Raw aggregated data