SANKYOKASEI CORPORATIONJP:8138

Market cap

¥4.9B

P/E ratio

6.1x

	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	-	1,908	1,775	889	1,645	1,483	1,181	1,692	1,187	1,591	2,456	1,469
Marketable securities, current	-	100	-	102	401	-	54	-	-	89	-	100
Accounts receivable, net	-	6,682	6,159	6,071	6,413	6,636	6,044	5,492	6,405	-	-	-
Inventories	-	407	483	533	567	794	738	543	738	889	907	1,032
Total current assets	-	9,708	9,413	9,273	10,968	11,009	9,502	9,046	10,232	10,931	11,663	10,974
Property, plant and equipment, net	-	802	1,690	2,046	2,005	2,113	2,060	2,027	1,852	1,813	1,634	1,568
Marketable securities, non-current	-	3,580	3,587	3,778	4,053	4,226	3,973	4,156	3,346	3,381	4,322	3,425
Total non-current assets	-	4,621	5,497	6,216	6,443	6,734	6,366	6,424	5,441	5,474	6,202	5,204
Total assets	-	14,329	14,910	15,489	17,411	17,743	15,868	15,470	15,673	16,405	17,865	16,178
Accounts payable	-	3,239	3,142	3,286	-	-	-	-	-	-	-	-
Short-term debt	-	-	-	25	10	5	-	-	51	134	-	720
Long-term debt, current	-	-	46	40	39	35	30	28	25	25	10	-
Total current liabilities	-	4,837	5,017	5,164	6,250	6,701	5,237	4,955	5,855	6,226	6,642	6,479
Long-term debt, non-current	-	-	242	190	151	116	85	57	35	10	-	-
Total non-current liabilities	-	868	1,106	1,297	1,464	1,267	1,091	1,012	807	863	1,064	988
Total liabilities	-	5,705	6,122	6,461	7,713	7,967	6,328	5,967	6,662	7,089	7,706	7,466
Common stock and paid-in capital	-	3,157	3,157	3,157	3,157	3,157	3,173	3,173	3,173	3,173	3,173	3,150
Retained earnings	-	4,822	4,958	5,069	5,235	5,501	5,395	5,358	5,307	5,494	5,717	4,784
Stockholders' equity	7,841	8,624	8,788	9,029	9,697	9,776	9,539	9,503	9,010	9,316	10,159	8,712