RankingsPricing
  1. JP-listed companies
  2. SAKAI Holdings CO.,LTD
  3. Balance sheet

SAKAI Holdings CO.,LTDJP:9446

Market cap
¥7.5B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -2,0353,3923,7064,1715,6914,2945,0014,8493,5493,3772,7982,859
Total cash & short-term investments-2,0353,3923,7064,1715,6914,2945,0014,8493,5493,3772,7982,859
Total current assets-5,3317,0077,1558,2269,3528,3738,1218,0365,9355,8465,4555,629
Property, plant and equipment, net-3,1414,5499,02813,12414,49815,60516,55815,51514,43113,52313,29612,450
Marketable securities, non-current -6731,042833916765660587797717864335281
Total non-current assets-4,3116,56711,07515,52916,80118,38419,85118,74717,44616,57215,67414,771
Total assets -9,64213,57418,23023,75526,15326,75827,97226,78323,38022,41821,12920,400
Short-term debt-1,5403,1154,2754,0743,8824,5604,4904,6903,4203,2203,2203,800
Long-term debt, current -1542403373378441,2121,3921,4011,4671,4651,4051,304
Total current liabilities-4,2506,0067,0306,7207,3388,3418,1728,0027,0196,8966,8437,436
Long-term debt, non-current -1,2272,1135,41210,85812,22813,27314,40813,00811,89210,4349,0297,725
Total non-current liabilities-1,9093,4737,15012,74414,58915,13516,05114,39012,76011,2479,5508,283
Total liabilities -6,1589,47914,17919,46421,92723,47524,22322,39219,77918,14316,39315,719
Common stock and paid-in capital -1,3961,3961,3961,4321,4321,4321,4321,4321,4321,4321,4321,432
Retained earnings-1,5901,8811,9252,0782,1322,1902,6623,0662,5573,0364,0874,822
Stockholders' equity3,2243,4844,0954,0514,2924,2263,2833,7484,3903,6014,2744,7364,680
Total debt-2,9215,46810,02415,27016,95419,04420,29019,09816,77915,11813,65412,829
Net debt-8862,0776,31811,09911,26414,75015,28814,24913,23111,74110,8569,969
D/E ratio (%)-83.8133.5247.5355.8401.2580.1541.4435466353.7288.3274.1
Raw aggregated data