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SAKURASAKU PLUS,Co.,Ltd.
SAKURASAKU PLUS,Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,397 | 19.5 | 2.02 | 0.91 | 1,698.05 |
| Oct 2026 | 22,341 | 19.7 | 2.04 | 0.91 | 1,712.92 |
SAKURASAKU PLUS,Co.,Ltd. Quarterly Results
| Line Item | Oct 2025 |
|---|---|
| EPS | 39.2 |
SAKURASAKU PLUS,Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | — | 17,212,000,000.0 | 13,844,000,000.0 | 11,992,000,000.0 |
| Net Profit | — | 607,000,000.0 | 325,000,000.0 | 365,000,000.0 |
| EPS | 140.3 | 137.6 | 72.2 | 82.4 |
SAKURASAKU PLUS,Co.,Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 13,638,000,000.0 | 14,488,000,000.0 | 13,421,000,000.0 |
| Total Liabilities | 8,351,000,000.0 | 9,547,000,000.0 | 8,769,000,000.0 |
| Total Equity | 5,267,000,000.0 | 4,919,000,000.0 | 4,631,000,000.0 |
Owes vs Owns
SAKURASAKU PLUS,Co.,Ltd. owed ¥0.61 for every ¥1 it owned in Jan 2026, down from ¥0.65 in Jul 2022.
| Period | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.61× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAKURASAKU PLUS,Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 10.9%Inventory 7.6%Fixed assets (tangible) 66.3%Intangible assets 2.7%Other assets 12.5%
How it's funded — Jul 2024
Short-term debt 11.2%Long-term debt 21.7%Payables 6.9%Other liabilities 21.4%Shareholders' equity 38.8%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,492.0 | 752.0 | 1,360.0 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 1,031.0 | 1,482.0 | 1,180.0 |
| Fixed assets (tangible) | 9,039.0 | 9,897.0 | 8,293.0 |
| Intangible assets | 374.0 | 375.0 | 124.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1,702.0 | 1,982.0 | 2,464.0 |
| Liabilities & equity | |||
| Short-term debt | 1,526.0 | 1,945.0 | 1,902.0 |
| Long-term debt | 2,962.0 | 3,639.0 | 2,538.0 |
| Payables | 942.0 | 847.0 | 825.0 |
| Other liabilities | 2,921.0 | 3,116.0 | 3,504.0 |
| Shareholders' equity | 5,287.0 | 4,941.0 | 4,652.0 |
| Net tangible assets | 4,893.0 | 4,544.0 | 4,507.0 |
SAKURASAKU PLUS,Co.,Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 3,113,000,000.0 | 87,000,000.0 | 176,000,000.0 |
| Investing Activities | -1,059,000,000.0 | -1,512,000,000.0 | -1,343,000,000.0 |
| Financing Activities | -1,305,000,000.0 | 817,000,000.0 | 1,358,000,000.0 |