Explore Watchlists Pricing

SAISON TECHNOLOGY CO,.LTD. (9640) Balance sheet

Market cap

¥34.3B

P/E ratio

34.3x

Saison Technology develops data integration software like HULFT and DataSpider Servista, and provides IT services to retail, aviation, and financial companies.

Summary Financials Dividends 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	2026/03
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	12,335
Marketable securities, current	-	901	100	-	100	722	500	500	530	500	519	500	506
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	16,356
Property, plant and equipment, net	-	4,207	3,683	2,546	2,499	1,998	1,491	1,195	1,045	839	909	698	576
Marketable securities, non-current	-	1,217	735	756	488	497	320	311	300	335	338	748	914
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	4,976
Total assets	-	25,639	23,312	22,284	20,946	20,641	19,578	20,472	20,834	21,299	22,697	21,179	21,332
Accounts payable	-	1,318	1,368	1,034	2,337	1,555	771	900	804	839	1,041	699	728
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	6,516
Total non-current liabilities	-	1,985	1,566	6,214	1,176	734	592	333	331	337	412	420	687
Total liabilities	-	14,340	18,340	14,837	9,419	7,557	6,755	6,434	6,086	6,556	8,476	6,944	7,203
Retained earnings	-	8,821	2,726	5,093	8,923	10,228	10,112	11,196	11,790	11,772	10,918	10,966	10,594
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	14,128
Working capital	-			-	-	-	-	-	-	-	-	-	-