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Satudora Holdings Co.,Ltd.
Satudora Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,501 | 104.2 | 1.70 | 1.32 | 754.89 |
| Oct 2026 | 22,525 | 104.2 | 1.70 | 1.32 | 753.44 |
| Oct 2026 | 22,525 | 104.2 | 1.70 | 1.32 | 751.70 |
Satudora Holdings Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | -14.7 | 4.9 |
Satudora Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 100,571,000,000.0 | 100,174,000,000.0 | 95,520,000,000.0 | 87,481,000,000.0 |
| Net Profit | 434,000,000.0 | 767,000,000.0 | 470,000,000.0 | 87,000,000.0 |
| EPS | 31.6 | 55.5 | 34.1 | 6.3 |
Satudora Holdings Co.,Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,153,000,000.0 | 46,194,000,000.0 | 44,905,000,000.0 | 43,027,000,000.0 | — |
| Total Liabilities | 34,937,000,000.0 | 36,273,000,000.0 | 35,665,000,000.0 | 34,195,000,000.0 | — |
| Total Equity | 10,105,000,000.0 | 9,795,000,000.0 | 9,128,000,000.0 | 8,729,000,000.0 | — |
Owes vs Owns
Satudora Holdings Co.,Ltd. owed ¥0.77 for every ¥1 it owned in May 2026, down from ¥0.79 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.79× | 0.79× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Satudora Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 3.3%Receivables 7.8%Inventory 23.7%Fixed assets (tangible) 45.0%Intangible assets 3.2%Long-term investments 1.6%Other assets 15.5%
How it's funded — May 2026
Short-term debt 3.7%Long-term debt 26.6%Payables 22.4%Other liabilities 24.6%Shareholders' equity 22.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,483.0 | 2,669.0 | 2,675.0 | 2,315.0 |
| Receivables | 3,526.0 | 3,336.0 | 2,810.0 | 2,632.0 |
| Inventory | 10,700.0 | 10,467.0 | 10,657.0 | 10,852.0 |
| Fixed assets (tangible) | 20,322.0 | 21,266.0 | 21,640.0 | 20,708.0 |
| Intangible assets | 1,424.0 | 946.0 | 471.0 | 397.0 |
| Long-term investments | 704.0 | 802.0 | 716.0 | 708.0 |
| Other assets | 6,994.0 | 6,708.0 | 5,936.0 | 5,415.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,672.0 | 1,932.0 | 5,966.0 | 6,494.0 |
| Long-term debt | 12,032.0 | 13,704.0 | 10,173.0 | 10,740.0 |
| Payables | 10,131.0 | 9,871.0 | 9,276.0 | 8,531.0 |
| Other liabilities | 11,102.0 | 10,766.0 | 10,250.0 | 8,430.0 |
| Shareholders' equity | 10,216.0 | 9,921.0 | 9,240.0 | 8,832.0 |
| Net tangible assets | 8,681.0 | 8,849.0 | 8,657.0 | 8,332.0 |
Satudora Holdings Co.,Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,318,000,000.0 | 2,598,000,000.0 | 3,542,000,000.0 | -1,769,000,000.0 | — |
| Investing Activities | -1,139,000,000.0 | -1,669,000,000.0 | -1,921,000,000.0 | -2,873,000,000.0 | — |
| Financing Activities | -2,366,000,000.0 | -935,000,000.0 | -1,261,000,000.0 | 4,000,000,000.0 | — |