SAISON TECHNOLOGY CO,.LTD.JP:9640

Market cap

¥34.3B

P/E ratio

21.4x

	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	-	7,134	5,457	7,904	7,304	8,368	9,061	11,430	12,411	12,699	13,326	12,326
Marketable securities, current	-	901	100	-	100	722	500	500	530	500	519	500
Accounts receivable, net	-	4,329	4,065	3,593	3,785	3,135	2,898	2,497	-	-	-	-
Inventories	-	15	38	-	-	-	-	-	-	-	-	-
Total current assets	-	15,492	13,130	13,528	12,681	12,708	13,168	15,151	16,365	17,439	18,060	16,702
Property, plant and equipment, net	-	4,207	3,683	2,546	2,499	1,998	1,491	1,195	1,045	839	909	698
Marketable securities, non-current	-	1,217	735	756	488	497	320	311	300	335	338	748
Total non-current assets	-	10,147	10,182	8,755	8,265	7,933	6,409	5,321	4,469	3,860	4,637	4,478
Total assets	-	25,639	23,312	22,284	20,946	20,641	19,578	20,472	20,834	21,299	22,697	21,179
Accounts payable	-	1,318	1,368	1,034	2,337	1,555	771	900	804	839	1,041	699
Short-term debt	-	-	26	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	1,400	-	-	-	-	-	-	-	-
Total current liabilities	-	12,355	16,774	8,623	8,243	6,823	6,163	6,102	5,755	6,219	8,064	6,525
Long-term debt, non-current	-	-	-	4,900	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,985	1,566	6,214	1,176	734	592	333	331	337	412	420
Total liabilities	-	14,340	18,340	14,837	9,419	7,557	6,755	6,434	6,086	6,556	8,476	6,944
Common stock and paid-in capital	-	2,830	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822
Retained earnings	-	8,821	2,726	5,093	8,923	10,228	10,112	11,196	11,790	11,772	10,918	10,966
Stockholders' equity	16,582	11,299	4,972	7,446	11,527	13,084	12,823	14,037	14,748	14,743	14,221	14,235