SE Holdings and Incubations Co., Ltd.JP:9478
Market cap
¥7.1B
P/E ratio
13.7x
| 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 | - | 2,973 | 2,585 | 2,426 | 2,532 | 2,301 | 2,432 | 2,897 | 3,146 | 2,645 | 2,979 | 2,686 |
| Marketable securities, current | - | 1,128 | 1,112 | 1,311 | 1,509 | 1,667 | 1,669 | 2,669 | 3,513 | 4,338 | 6,782 | 8,194 |
| Accounts receivable, net | - | 1,525 | 1,315 | 1,267 | 1,310 | 1,418 | 1,374 | 1,672 | 1,721 | 1,881 | 1,771 | 1,749 |
| Inventories | - | 919 | 792 | 716 | 677 | 594 | 596 | 527 | 538 | 553 | 600 | 686 |
| Total current assets | - | 6,858 | 6,076 | 5,943 | 6,290 | 6,171 | 6,287 | 7,965 | 9,252 | 9,897 | 12,581 | 13,711 |
| Property, plant and equipment, net | - | 1,938 | 1,849 | 1,799 | 1,531 | 1,563 | 1,534 | 1,543 | 1,513 | 1,486 | 1,436 | 1,433 |
| Marketable securities, non-current | - | 315 | 255 | 219 | 232 | 239 | 187 | 232 | 204 | 189 | 150 | 115 |
| Total non-current assets | - | 2,986 | 2,792 | 2,664 | 2,232 | 2,318 | 2,251 | 2,163 | 2,068 | 1,996 | 1,887 | 1,833 |
| Total assets | - | 9,844 | 8,868 | 8,607 | 8,523 | 8,489 | 8,539 | 10,128 | 11,320 | 11,893 | 14,468 | 15,545 |
| Short-term debt | - | 1,172 | 1,230 | 1,104 | 1,013 | 1,234 | 1,263 | 1,642 | 1,864 | 1,924 | 1,906 | 2,219 |
| Total current liabilities | - | 3,167 | 2,654 | 2,223 | 2,337 | 2,682 | 2,772 | 3,258 | 3,759 | 3,866 | 3,826 | 3,880 |
| Long-term debt, non-current | - | 853 | 684 | 743 | 509 | 175 | 255 | 213 | 54 | 180 | 499 | 849 |
| Total non-current liabilities | - | 2,144 | 2,128 | 2,194 | 1,537 | 1,201 | 1,203 | 1,344 | 1,126 | 1,042 | 2,117 | 2,619 |
| Total liabilities | - | 5,312 | 4,783 | 4,417 | 3,874 | 3,884 | 3,975 | 4,603 | 4,886 | 4,909 | 5,943 | 6,499 |
| Common stock and paid-in capital | - | 3,387 | 3,303 | 3,302 | 3,302 | 3,302 | 3,295 | 3,286 | 3,286 | 2,780 | 2,264 | 2,006 |
| Retained earnings | - | 504 | 727 | 779 | 1,246 | 1,469 | 1,645 | 2,186 | 3,036 | 3,958 | 4,630 | 5,098 |
| Stockholders' equity | 4,460 | 4,532 | 4,085 | 4,190 | 4,648 | 4,605 | 4,563 | 5,525 | 6,434 | 6,984 | 8,525 | 9,045 |