JP Stock MarketDetailed Quotes

2694 Yakiniku Sakai Holdings

Watchlist

77
00.00%

20min DelayNot Open Jul 16 15:00 JST

18.47BMarket Cap77.00P/E (Static)

Yakiniku Sakai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

45.91%4.16B

-Cash and cash equivalents

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

52.32%4.16B

Receivables

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

33.10%383.07M

-Accounts receivable

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

33.10%383.07M

-Gross accounts receivable

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

33.10%383.07M

Inventory

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

29.41%656.35M

Other current assets

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

14.84%552.86M

Total current assets

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

39.37%5.75B

Non current assets

Net PPE

-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

27.18%9.97B

-Gross PP&E

-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

27.18%9.97B

-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

-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

-14.26%833.95M

-Goodwill

-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

-15.69%699.26M

-Other intangible assets

-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

-5.94%134.69M

Deferred tax assets-non current

70.80%662.36M

----

-38.04%387.79M

----

Other non current assets

-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

-20.76%722.37M

Total non current assets

-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

-5.46%11.52B

Total assets

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

5.88%17.28B

Liabilities

Current liabilities

Financial liabilities

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

2.55%2.4B

-Current debt and capital lease obligation

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

2.55%2.4B

-Including:Current debt

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

2.55%2.4B

-Including:Current capital Lease obligation

0.11%24.67M

----

58.74%24.64M

----

Payables

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

38.72%785.51M

-accounts payable

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

38.29%720.37M

-Total tax payable

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

43.62%65.15M

Current provisions

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

-45.36%41.56M

Pension and other retirement benefit plans

11.32%43.72M

----

-1.55%39.28M

----

Other current liabilities

-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

4.98%1.46B

Current liabilities

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

7.17%4.69B

Non current liabilities

Non current financial liabilities

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

-6.05%3.76B

-Long term debt and capital lease obligation

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

-6.05%3.76B

-Including:Long term debt

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

-6.05%3.76B

-Including:Long term capital lease obligation

-37.82%40.53M

----

30.66%65.18M

----

Long term provisions

-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

-0.78%853.74M

Long term pension and other post-retirement benefit plans

-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

-6.31%42.86M

Non current deferred liabilities

-97.95%104K

----

-56.94%5.07M

----

Other non current liabilities

-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

-0.87%565.48M

Total non current liabilities

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

-4.68%5.22B

Total liabilities

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

0.58%9.91B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.20%6.78B

-0.21%6.8B

-0.22%6.8B

-0.23%6.8B

-0.24%6.8B

-0.05%6.81B

Retained earnings

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

407.31%1.17B

Less: Treasury stock

-3.99%662.4M

-3.76%689.9M

-4.23%689.9M

-4.48%689.9M

-4.73%689.9M

-1.58%716.87M

Other reserves

-1.88%471K

240.88%617K

209.93%437K

113.87%370K

2,300.00%480K

722.73%181K

805.00%141K

220.37%173K

Total stockholders'equity

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

13.96%7.36B

Total equity

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

13.96%7.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	45.91%4.16B
-Cash and cash equivalents	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	52.32%4.16B
Receivables	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	33.10%383.07M
-Accounts receivable	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	33.10%383.07M
-Gross accounts receivable	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	33.10%383.07M
Inventory	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	29.41%656.35M
Other current assets	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	14.84%552.86M
Total current assets	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	39.37%5.75B
Non current assets
Net PPE	-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	27.18%9.97B
-Gross PP&E	-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	27.18%9.97B
-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	-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	-14.26%833.95M
-Goodwill	-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	-15.69%699.26M
-Other intangible assets	-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	-5.94%134.69M
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	-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	-20.76%722.37M
Total non current assets	-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	-5.46%11.52B
Total assets	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	5.88%17.28B
Liabilities
Current liabilities
Financial liabilities	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	2.55%2.4B
-Current debt and capital lease obligation	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	2.55%2.4B
-Including:Current debt	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	2.55%2.4B
-Including:Current capital Lease obligation	0.11%24.67M	0.11%24.67M	----	----	----	58.74%24.64M	58.74%24.64M	----	----	----
Payables	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	38.72%785.51M
-accounts payable	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	38.29%720.37M
-Total tax payable	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	43.62%65.15M
Current provisions	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	-45.36%41.56M
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	-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	4.98%1.46B
Current liabilities	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	7.17%4.69B
Non current liabilities
Non current financial liabilities	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	-6.05%3.76B
-Long term debt and capital lease obligation	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	-6.05%3.76B
-Including:Long term debt	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	-6.05%3.76B
-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	-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	-0.78%853.74M
Long term pension and other post-retirement benefit plans	-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	-6.31%42.86M
Non current deferred liabilities	-97.95%104K	-97.95%104K	----	----	----	-56.94%5.07M	-56.94%5.07M	----	----	----
Other non current liabilities	-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	-0.87%565.48M
Total non current liabilities	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	-4.68%5.22B
Total liabilities	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	0.58%9.91B
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	-0.20%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	-0.05%6.81B
Retained earnings	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	407.31%1.17B
Less: Treasury stock	-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	-1.58%716.87M
Other reserves	-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	220.37%173K
Total stockholders'equity	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	13.96%7.36B
Total equity	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	13.96%7.36B
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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