JP Stock MarketDetailed Quotes

2694 Yakiniku Sakai Holdings

Watchlist

71
+1+1.43%

20min DelayMarket Closed Nov 19 15:30 JST

17.03BMarket Cap71.00P/E (Static)

Yakiniku Sakai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.87%4.61B

8.15%3.69B

2.42%3.1B

-1.25%3.42B

-32.03%2.83B

8.83%3.41B

9.64%3.03B

77.09%3.46B

-Cash and cash equivalents

34.87%4.61B

8.15%3.69B

2.42%3.1B

-1.25%3.42B

-32.03%2.83B

8.83%3.41B

12.94%3.03B

88.80%3.46B

Receivables

12.79%498.41M

23.65%602.16M

7.02%1.12B

2.81%441.89M

9.53%419.6M

8.73%487M

9.94%1.05B

59.33%429.79M

-Accounts receivable

12.79%498.41M

23.65%602.16M

7.02%1.12B

2.81%441.89M

9.53%419.6M

8.73%487M

9.94%1.05B

59.33%429.79M

-Gross accounts receivable

12.79%498.41M

23.65%602.16M

7.02%1.12B

2.81%441.89M

9.53%419.6M

8.73%487M

9.94%1.05B

59.33%429.79M

Inventory

-21.69%1.08B

23.34%1.08B

35.74%1.18B

59.05%1.38B

64.19%1.08B

50.73%871.72M

51.02%870.59M

36.00%865.9M

Other current assets

1.74%495.61M

16.39%569.96M

-2.34%569.16M

-6.44%487.15M

-21.31%435.06M

-13.86%489.71M

-0.84%582.81M

17.61%520.7M

Total current assets

16.73%6.68B

12.87%5.94B

8.03%5.97B

8.47%5.72B

-17.26%4.76B

11.22%5.26B

13.33%5.53B

59.75%5.28B

Non current assets

Net PPE

-3.85%8.66B

-5.20%8.58B

-6.82%8.93B

-8.30%9.01B

-9.61%9.01B

-8.52%9.05B

21.99%9.58B

25.45%9.82B

-Gross PP&E

-3.85%8.66B

-3.19%21.7B

-6.82%8.93B

-8.30%9.01B

-9.61%9.01B

-7.24%22.41B

21.99%9.58B

25.45%9.82B

-Accumulated depreciation

----

1.83%-13.12B

----

6.36%-13.36B

----

Total investment

----

-0.02%76.89M

----

1.31%76.9M

----

-Financial asset investment

----

-0.02%76.89M

----

1.31%76.9M

----

-Including:Available-for-sale securities

----

-0.02%76.89M

----

1.31%76.9M

----

Long-term accounts receivable and other receivables

----

288.10%498.98M

----

-12.91%128.57M

----

Goodwill and other intangible assets

10.26%454.25M

-34.19%381.82M

-48.83%397.39M

-48.85%411.99M

-32.65%561.62M

-32.77%580.18M

-14.91%776.53M

-14.63%805.4M

-Goodwill

15.52%336.33M

-42.74%263.42M

-57.01%277.28M

-56.68%291.15M

-37.07%440.02M

-36.67%460.02M

-16.41%644.92M

-16.04%672.09M

-Other intangible assets

-2.43%117.91M

-1.47%118.4M

-8.74%120.1M

-9.35%120.84M

-9.71%121.61M

-12.01%120.16M

-6.76%131.6M

-6.77%133.31M

Deferred tax assets-non current

----

70.80%662.36M

----

-38.04%387.79M

----

Other non current assets

98.08%1.2B

-293.30%-68.8M

6.26%861.92M

-14.50%606.14M

-10.03%649.93M

159.99%35.59M

4.03%811.16M

-20.59%708.94M

Total non current assets

2.90%10.32B

-1.25%10.13B

-8.79%10.19B

-11.57%10.03B

-11.30%10.22B

-11.14%10.26B

-6.41%11.17B

-6.35%11.34B

Total assets

7.93%17B

3.54%16.07B

-3.22%16.16B

-5.21%15.75B

-13.29%14.98B

-4.64%15.52B

-0.68%16.7B

7.82%16.61B

Liabilities

Current liabilities

Financial liabilities

8.58%1.96B

6.06%1.78B

-20.85%1.8B

-21.60%1.8B

-30.11%1.68B

-24.18%1.68B

9.87%2.27B

1.40%2.3B

-Current debt and capital lease obligation

8.58%1.96B

6.06%1.78B

-20.85%1.8B

-21.60%1.8B

-30.11%1.68B

-24.18%1.68B

9.87%2.27B

1.40%2.3B

-Including:Current debt

8.58%1.96B

6.15%1.75B

-20.85%1.8B

-21.60%1.8B

-30.11%1.68B

-24.76%1.65B

9.87%2.27B

1.40%2.3B

-Including:Current capital Lease obligation

----

0.11%24.67M

----

58.74%24.64M

----

Payables

-1.01%801.01M

1.54%969.78M

-5.95%949.58M

-5.98%809.2M

-4.33%751.52M

1.07%955.11M

16.68%1.01B

61.04%860.64M

-accounts payable

-2.47%709.16M

0.43%835.52M

-6.76%852.08M

-0.19%727.15M

-1.06%712.72M

11.07%831.93M

17.61%913.84M

64.30%728.54M

-Total tax payable

11.93%91.85M

9.00%134.26M

1.79%97.49M

-37.89%82.06M

-40.44%38.8M

-37.17%123.18M

8.48%95.78M

45.17%132.1M

Current provisions

2.43%73.13M

21.67%50.22M

-24.43%72.1M

-27.89%71.39M

67.62%69.66M

11.00%41.27M

35.56%95.42M

62.36%99M

Pension and other retirement benefit plans

----

11.32%43.72M

----

-1.55%39.28M

----

Other current liabilities

3.05%1.32B

-1.97%1.46B

-7.78%1.54B

-3.55%1.28B

-11.51%1.29B

0.18%1.49B

2.87%1.67B

6.22%1.32B

Current liabilities

4.72%4.15B

2.38%4.3B

-13.61%4.36B

-13.59%3.96B

-19.12%3.79B

-10.98%4.2B

9.08%5.05B

11.52%4.58B

Non current liabilities

Non current financial liabilities

26.72%4.18B

13.68%3.17B

6.96%3.21B

-1.88%3.3B

-30.78%2.6B

-5.35%2.79B

-10.17%3B

-6.03%3.36B

-Long term debt and capital lease obligation

26.72%4.18B

13.68%3.17B

6.96%3.21B

-1.88%3.3B

-30.78%2.6B

-5.35%2.79B

-10.17%3B

-6.03%3.36B

-Including:Long term debt

26.72%4.18B

14.91%3.13B

6.96%3.21B

-1.88%3.3B

-30.78%2.6B

-5.97%2.72B

-10.17%3B

-6.03%3.36B

-Including:Long term capital lease obligation

----

-37.82%40.53M

----

30.66%65.18M

----

Long term provisions

3.17%761.14M

-1.04%731.02M

-10.04%725.52M

-11.56%737.74M

-13.94%734.72M

-12.28%738.72M

-4.39%806.53M

-2.84%834.15M

Long term pension and other post-retirement benefit plans

-24.91%10.28M

-46.16%13.43M

-67.58%13.68M

-67.87%13.68M

-41.83%24.94M

-43.04%24.94M

-3.85%42.21M

-6.92%42.59M

Non current deferred liabilities

----

-97.95%104K

----

-56.94%5.07M

----

Other non current liabilities

-11.10%416.6M

-9.57%386.74M

-14.51%443.52M

-12.61%468.6M

-15.15%479.82M

-12.78%427.64M

-10.18%518.82M

-3.99%536.24M

Total non current liabilities

18.80%5.37B

7.94%4.3B

0.55%4.39B

-5.36%4.52B

-26.42%3.84B

-8.06%3.98B

-9.10%4.37B

-5.27%4.77B

Total liabilities

12.22%9.51B

5.09%8.61B

-7.04%8.76B

-9.39%8.48B

-22.97%7.63B

-9.58%8.19B

-0.18%9.42B

2.27%9.36B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.26%6.77B

-0.20%6.78B

-0.21%6.8B

-0.22%6.8B

-0.23%6.8B

-0.24%6.8B

Retained earnings

18.18%1.24B

10.55%1.24B

10.43%1.18B

-0.02%1.05B

-2.70%1.14B

13.82%1.12B

-6.36%1.07B

3,663.24%1.05B

Less: Treasury stock

-5.80%623.99M

-3.99%662.4M

-3.76%689.9M

-4.23%689.9M

-4.48%689.9M

-4.73%689.9M

Other reserves

111.90%926K

-1.88%471K

240.88%617K

209.93%437K

113.87%370K

2,300.00%480K

722.73%181K

805.00%141K

Total stockholders'equity

2.91%7.48B

1.80%7.46B

1.73%7.41B

0.19%7.27B

-0.25%7.35B

1.55%7.33B

-1.32%7.28B

15.93%7.26B

Total equity

2.91%7.48B

1.80%7.46B

1.73%7.41B

0.19%7.27B

-0.25%7.35B

1.55%7.33B

-1.32%7.28B

15.93%7.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.87%4.61B	8.15%3.69B	8.15%3.69B	2.42%3.1B	-1.25%3.42B	-32.03%2.83B	8.83%3.41B	8.83%3.41B	9.64%3.03B	77.09%3.46B
-Cash and cash equivalents	34.87%4.61B	8.15%3.69B	8.15%3.69B	2.42%3.1B	-1.25%3.42B	-32.03%2.83B	8.83%3.41B	8.83%3.41B	12.94%3.03B	88.80%3.46B
Receivables	12.79%498.41M	23.65%602.16M	23.65%602.16M	7.02%1.12B	2.81%441.89M	9.53%419.6M	8.73%487M	8.73%487M	9.94%1.05B	59.33%429.79M
-Accounts receivable	12.79%498.41M	23.65%602.16M	23.65%602.16M	7.02%1.12B	2.81%441.89M	9.53%419.6M	8.73%487M	8.73%487M	9.94%1.05B	59.33%429.79M
-Gross accounts receivable	12.79%498.41M	23.65%602.16M	23.65%602.16M	7.02%1.12B	2.81%441.89M	9.53%419.6M	8.73%487M	8.73%487M	9.94%1.05B	59.33%429.79M
Inventory	-21.69%1.08B	23.34%1.08B	23.34%1.08B	35.74%1.18B	59.05%1.38B	64.19%1.08B	50.73%871.72M	50.73%871.72M	51.02%870.59M	36.00%865.9M
Other current assets	1.74%495.61M	16.39%569.96M	16.39%569.96M	-2.34%569.16M	-6.44%487.15M	-21.31%435.06M	-13.86%489.71M	-13.86%489.71M	-0.84%582.81M	17.61%520.7M
Total current assets	16.73%6.68B	12.87%5.94B	12.87%5.94B	8.03%5.97B	8.47%5.72B	-17.26%4.76B	11.22%5.26B	11.22%5.26B	13.33%5.53B	59.75%5.28B
Non current assets
Net PPE	-3.85%8.66B	-5.20%8.58B	-5.20%8.58B	-6.82%8.93B	-8.30%9.01B	-9.61%9.01B	-8.52%9.05B	-8.52%9.05B	21.99%9.58B	25.45%9.82B
-Gross PP&E	-3.85%8.66B	-3.19%21.7B	-3.19%21.7B	-6.82%8.93B	-8.30%9.01B	-9.61%9.01B	-7.24%22.41B	-7.24%22.41B	21.99%9.58B	25.45%9.82B
-Accumulated depreciation	----	1.83%-13.12B	1.83%-13.12B	----	----	----	6.36%-13.36B	6.36%-13.36B	----	----
Total investment	----	-0.02%76.89M	-0.02%76.89M	----	----	----	1.31%76.9M	1.31%76.9M	----	----
-Financial asset investment	----	-0.02%76.89M	-0.02%76.89M	----	----	----	1.31%76.9M	1.31%76.9M	----	----
-Including:Available-for-sale securities	----	-0.02%76.89M	-0.02%76.89M	----	----	----	1.31%76.9M	1.31%76.9M	----	----
Long-term accounts receivable and other receivables	----	288.10%498.98M	288.10%498.98M	----	----	----	-12.91%128.57M	-12.91%128.57M	----	----
Goodwill and other intangible assets	10.26%454.25M	-34.19%381.82M	-34.19%381.82M	-48.83%397.39M	-48.85%411.99M	-32.65%561.62M	-32.77%580.18M	-32.77%580.18M	-14.91%776.53M	-14.63%805.4M
-Goodwill	15.52%336.33M	-42.74%263.42M	-42.74%263.42M	-57.01%277.28M	-56.68%291.15M	-37.07%440.02M	-36.67%460.02M	-36.67%460.02M	-16.41%644.92M	-16.04%672.09M
-Other intangible assets	-2.43%117.91M	-1.47%118.4M	-1.47%118.4M	-8.74%120.1M	-9.35%120.84M	-9.71%121.61M	-12.01%120.16M	-12.01%120.16M	-6.76%131.6M	-6.77%133.31M
Deferred tax assets-non current	----	70.80%662.36M	70.80%662.36M	----	----	----	-38.04%387.79M	-38.04%387.79M	----	----
Other non current assets	98.08%1.2B	-293.30%-68.8M	-293.30%-68.8M	6.26%861.92M	-14.50%606.14M	-10.03%649.93M	159.99%35.59M	159.99%35.59M	4.03%811.16M	-20.59%708.94M
Total non current assets	2.90%10.32B	-1.25%10.13B	-1.25%10.13B	-8.79%10.19B	-11.57%10.03B	-11.30%10.22B	-11.14%10.26B	-11.14%10.26B	-6.41%11.17B	-6.35%11.34B
Total assets	7.93%17B	3.54%16.07B	3.54%16.07B	-3.22%16.16B	-5.21%15.75B	-13.29%14.98B	-4.64%15.52B	-4.64%15.52B	-0.68%16.7B	7.82%16.61B
Liabilities
Current liabilities
Financial liabilities	8.58%1.96B	6.06%1.78B	6.06%1.78B	-20.85%1.8B	-21.60%1.8B	-30.11%1.68B	-24.18%1.68B	-24.18%1.68B	9.87%2.27B	1.40%2.3B
-Current debt and capital lease obligation	8.58%1.96B	6.06%1.78B	6.06%1.78B	-20.85%1.8B	-21.60%1.8B	-30.11%1.68B	-24.18%1.68B	-24.18%1.68B	9.87%2.27B	1.40%2.3B
-Including:Current debt	8.58%1.96B	6.15%1.75B	6.15%1.75B	-20.85%1.8B	-21.60%1.8B	-30.11%1.68B	-24.76%1.65B	-24.76%1.65B	9.87%2.27B	1.40%2.3B
-Including:Current capital Lease obligation	----	0.11%24.67M	0.11%24.67M	----	----	----	58.74%24.64M	58.74%24.64M	----	----
Payables	-1.01%801.01M	1.54%969.78M	1.54%969.78M	-5.95%949.58M	-5.98%809.2M	-4.33%751.52M	1.07%955.11M	1.07%955.11M	16.68%1.01B	61.04%860.64M
-accounts payable	-2.47%709.16M	0.43%835.52M	0.43%835.52M	-6.76%852.08M	-0.19%727.15M	-1.06%712.72M	11.07%831.93M	11.07%831.93M	17.61%913.84M	64.30%728.54M
-Total tax payable	11.93%91.85M	9.00%134.26M	9.00%134.26M	1.79%97.49M	-37.89%82.06M	-40.44%38.8M	-37.17%123.18M	-37.17%123.18M	8.48%95.78M	45.17%132.1M
Current provisions	2.43%73.13M	21.67%50.22M	21.67%50.22M	-24.43%72.1M	-27.89%71.39M	67.62%69.66M	11.00%41.27M	11.00%41.27M	35.56%95.42M	62.36%99M
Pension and other retirement benefit plans	----	11.32%43.72M	11.32%43.72M	----	----	----	-1.55%39.28M	-1.55%39.28M	----	----
Other current liabilities	3.05%1.32B	-1.97%1.46B	-1.97%1.46B	-7.78%1.54B	-3.55%1.28B	-11.51%1.29B	0.18%1.49B	0.18%1.49B	2.87%1.67B	6.22%1.32B
Current liabilities	4.72%4.15B	2.38%4.3B	2.38%4.3B	-13.61%4.36B	-13.59%3.96B	-19.12%3.79B	-10.98%4.2B	-10.98%4.2B	9.08%5.05B	11.52%4.58B
Non current liabilities
Non current financial liabilities	26.72%4.18B	13.68%3.17B	13.68%3.17B	6.96%3.21B	-1.88%3.3B	-30.78%2.6B	-5.35%2.79B	-5.35%2.79B	-10.17%3B	-6.03%3.36B
-Long term debt and capital lease obligation	26.72%4.18B	13.68%3.17B	13.68%3.17B	6.96%3.21B	-1.88%3.3B	-30.78%2.6B	-5.35%2.79B	-5.35%2.79B	-10.17%3B	-6.03%3.36B
-Including:Long term debt	26.72%4.18B	14.91%3.13B	14.91%3.13B	6.96%3.21B	-1.88%3.3B	-30.78%2.6B	-5.97%2.72B	-5.97%2.72B	-10.17%3B	-6.03%3.36B
-Including:Long term capital lease obligation	----	-37.82%40.53M	-37.82%40.53M	----	----	----	30.66%65.18M	30.66%65.18M	----	----
Long term provisions	3.17%761.14M	-1.04%731.02M	-1.04%731.02M	-10.04%725.52M	-11.56%737.74M	-13.94%734.72M	-12.28%738.72M	-12.28%738.72M	-4.39%806.53M	-2.84%834.15M
Long term pension and other post-retirement benefit plans	-24.91%10.28M	-46.16%13.43M	-46.16%13.43M	-67.58%13.68M	-67.87%13.68M	-41.83%24.94M	-43.04%24.94M	-43.04%24.94M	-3.85%42.21M	-6.92%42.59M
Non current deferred liabilities	----	-97.95%104K	-97.95%104K	----	----	----	-56.94%5.07M	-56.94%5.07M	----	----
Other non current liabilities	-11.10%416.6M	-9.57%386.74M	-9.57%386.74M	-14.51%443.52M	-12.61%468.6M	-15.15%479.82M	-12.78%427.64M	-12.78%427.64M	-10.18%518.82M	-3.99%536.24M
Total non current liabilities	18.80%5.37B	7.94%4.3B	7.94%4.3B	0.55%4.39B	-5.36%4.52B	-26.42%3.84B	-8.06%3.98B	-8.06%3.98B	-9.10%4.37B	-5.27%4.77B
Total liabilities	12.22%9.51B	5.09%8.61B	5.09%8.61B	-7.04%8.76B	-9.39%8.48B	-22.97%7.63B	-9.58%8.19B	-9.58%8.19B	-0.18%9.42B	2.27%9.36B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.26%6.77B	-0.20%6.78B	-0.20%6.78B	-0.20%6.78B	-0.20%6.78B	-0.21%6.8B	-0.22%6.8B	-0.22%6.8B	-0.23%6.8B	-0.24%6.8B
Retained earnings	18.18%1.24B	10.55%1.24B	10.55%1.24B	10.43%1.18B	-0.02%1.05B	-2.70%1.14B	13.82%1.12B	13.82%1.12B	-6.36%1.07B	3,663.24%1.05B
Less: Treasury stock	-5.80%623.99M	-3.99%662.4M	-3.99%662.4M	-3.99%662.4M	-3.99%662.4M	-3.76%689.9M	-4.23%689.9M	-4.23%689.9M	-4.48%689.9M	-4.73%689.9M
Other reserves	111.90%926K	-1.88%471K	-1.88%471K	240.88%617K	209.93%437K	113.87%370K	2,300.00%480K	2,300.00%480K	722.73%181K	805.00%141K
Total stockholders'equity	2.91%7.48B	1.80%7.46B	1.80%7.46B	1.73%7.41B	0.19%7.27B	-0.25%7.35B	1.55%7.33B	1.55%7.33B	-1.32%7.28B	15.93%7.26B
Total equity	2.91%7.48B	1.80%7.46B	1.80%7.46B	1.73%7.41B	0.19%7.27B	-0.25%7.35B	1.55%7.33B	1.55%7.33B	-1.32%7.28B	15.93%7.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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