Go Deep
SAKAI Holdings CO.,LTD
SAKAI Holdings CO.,LTD Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,415 | 6.3 | 1.05 | 2.32 | 408.02 |
SAKAI Holdings CO.,LTD Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 17.0 |
SAKAI Holdings CO.,LTD Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 17,017,023,000.0 | 15,484,837,000.0 | 14,848,662,000.0 | 14,240,892,000.0 |
| Net Profit | 987,090,000.0 | 1,322,167,000.0 | 815,153,000.0 | 532,525,000.0 |
| EPS | 106.3 | — | 78.7 | 51.5 |
SAKAI Holdings CO.,LTD Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 20,399,776,000.0 | 21,129,032,000.0 | 22,409,007,000.0 | 23,358,059,000.0 |
| Total Liabilities | 15,719,359,000.0 | 16,392,887,000.0 | 18,134,122,000.0 | 19,739,455,000.0 |
| Total Equity | 4,595,119,000.0 | 4,670,656,000.0 | 4,239,821,000.0 | 3,598,778,000.0 |
Owes vs Owns
SAKAI Holdings CO.,LTD owed ¥0.76 for every ¥1 it owned in Mar 2026, down from ¥0.85 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.77× | 0.78× | 0.81× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAKAI Holdings CO.,LTD Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 14.0%Receivables 8.7%Inventory 3.5%Fixed assets (tangible) 61.0%Intangible assets 5.6%Long-term investments 1.4%Other assets 5.8%
How it's funded — Sep 2025
Short-term debt 25.0%Long-term debt 37.9%Payables 4.7%Other liabilities 9.5%Shareholders' equity 22.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,859.2 | 2,797.9 | 3,377.4 | 3,548.6 |
| Receivables | 1,770.9 | 1,688.1 | 1,457.1 | 1,375.5 |
| Inventory | 716.7 | 673.7 | 689.3 | 572.7 |
| Fixed assets (tangible) | 12,450.2 | 13,295.6 | 13,522.5 | 14,408.9 |
| Intangible assets | 1,139.1 | 1,250.9 | 1,362.0 | 1,474.4 |
| Long-term investments | 280.6 | 334.6 | 864.4 | 716.8 |
| Other assets | 1,183.0 | 1,088.2 | 1,136.3 | 1,261.1 |
| Liabilities & equity | ||||
| Short-term debt | 5,104.2 | 4,670.1 | 4,774.5 | 5,157.2 |
| Long-term debt | 7,724.5 | 9,028.7 | 10,478.8 | 12,027.1 |
| Payables | 960.9 | 909.5 | 885.8 | 698.6 |
| Other liabilities | 1,929.8 | 1,784.6 | 1,995.0 | 1,856.5 |
| Shareholders' equity | 4,680.4 | 4,736.1 | 4,274.9 | 3,618.6 |
| Net tangible assets | 3,456.0 | 3,419.7 | 2,877.9 | 2,124.3 |
SAKAI Holdings CO.,LTD Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,969,901,000.0 | 1,630,911,000.0 | 2,142,048,000.0 | 1,469,885,000.0 |
| Investing Activities | 76,006,000.0 | -98,148,000.0 | -42,360,000.0 | 31,242,000.0 |
| Financing Activities | -1,985,795,000.0 | -2,113,595,000.0 | -2,272,027,000.0 | -2,782,880,000.0 |