Go Deep
Sinanen Holdings Co., Ltd.
Sinanen Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,851 | 17.9 | 1.31 | 0.06 | 4,413.11 |
Sinanen Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 46.6 |
Sinanen Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 298,752,000,000.0 | 317,118,000,000.0 | 348,282,000,000.0 | 342,254,000,000.0 | — |
| Net Profit | 4,435,000,000.0 | 3,153,000,000.0 | -1,039,000,000.0 | 478,000,000.0 | — |
| EPS | 407.8 | 289.9 | -95.5 | 43.8 | — |
Sinanen Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 108,083,000,000.0 | 105,934,000,000.0 | 108,480,000,000.0 | 101,350,000,000.0 | — |
| Total Liabilities | 47,960,000,000.0 | 50,705,000,000.0 | 55,166,000,000.0 | 47,721,000,000.0 | — |
| Total Equity | 60,099,000,000.0 | 55,209,000,000.0 | 53,295,000,000.0 | 53,614,000,000.0 | — |
Sinanen Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.6%Receivables 33.0%Inventory 6.2%Fixed assets (tangible) 24.0%Intangible assets 1.9%Long-term investments 11.6%Other assets 7.7%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 1.2%Payables 24.6%Other liabilities 16.4%Shareholders' equity 55.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,871.0 | 11,919.0 | 12,041.0 | 10,227.0 |
| Receivables | 35,644.0 | 39,645.0 | 39,869.0 | 36,429.0 |
| Inventory | 6,658.0 | 7,337.0 | 7,868.0 | 8,062.0 |
| Fixed assets (tangible) | 25,952.0 | 27,885.0 | 28,228.0 | 28,306.0 |
| Intangible assets | 2,027.0 | 2,183.0 | 2,326.0 | 2,665.0 |
| Long-term investments | 12,570.0 | 8,243.0 | 8,815.0 | 7,399.0 |
| Other assets | 8,361.0 | 8,722.0 | 9,333.0 | 8,262.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,332.0 | 2,377.0 | 8,738.0 | 2,949.0 |
| Long-term debt | 1,329.0 | 1,665.0 | 2,043.0 | 2,472.0 |
| Payables | 26,580.0 | 30,594.0 | 28,772.0 | 27,196.0 |
| Other liabilities | 17,719.0 | 16,069.0 | 15,613.0 | 15,104.0 |
| Shareholders' equity | 60,123.0 | 55,229.0 | 53,314.0 | 53,629.0 |
| Net tangible assets | 58,072.0 | 53,026.0 | 50,969.0 | 50,949.0 |
Sinanen Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,587,000,000.0 | 10,531,000,000.0 | -945,000,000.0 | 389,000,000.0 | — |
| Investing Activities | 198,000,000.0 | -2,762,000,000.0 | -1,667,000,000.0 | -698,000,000.0 | — |
| Financing Activities | -1,805,000,000.0 | -7,594,000,000.0 | 4,275,000,000.0 | 435,000,000.0 | — |