JP Stock MarketDetailed Quotes

7255 Sakurai

Watchlist

524
-1-0.19%

20min DelayMarket Closed Nov 29 15:30 JST

2.10BMarket Cap5.86P/E (Static)

Sakurai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

17.23%1.61B

127.64%1.29B

44.40%1.18B

--1.37B

--527.6M

--566.09M

--817.8M

-17.84%1.07B

-Cash and cash equivalents

17.23%1.61B

127.64%1.29B

44.40%1.18B

--1.37B

--527.6M

--566.09M

--817.8M

76.91%1.07B

Receivables

-29.85%424.77M

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

4.35%733.81M

-Accounts receivable

-29.85%424.77M

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

--734.49M

-Gross accounts receivable

-29.85%424.77M

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

--734.49M

-Other receivables

----

---680K

Inventory

-22.53%581.89M

-42.01%573.26M

-32.08%645.83M

--751.16M

--1.15B

--988.56M

--950.81M

28.66%761.27M

Other current assets

2.95%158.03M

36.86%117.78M

2.77%151.88M

--153.5M

--109.89M

--86.06M

--147.79M

-4.24%154.4M

Total current assets

-3.80%2.77B

-3.11%2.38B

15.50%2.69B

--2.88B

--2.24B

--2.45B

--2.33B

-1.44%2.72B

Non current assets

Net PPE

-8.48%3.54B

-5.58%3.76B

-2.08%3.79B

--3.87B

--3.92B

--3.98B

--3.87B

36.96%3.95B

-Gross PP&E

-8.48%3.54B

-5.58%3.76B

-2.08%3.79B

--3.87B

--3.92B

--3.98B

--3.87B

--3.95B

Total investment

-37.55%982.31M

-61.30%226.4M

-12.08%1.1B

--1.57B

--1.46B

--585.07M

--1.25B

-10.53%1.15B

-Financial asset investment

----

-61.30%226.4M

----

--585.07M

----

-Including:Available-for-sale securities

----

-61.30%226.4M

----

--585.07M

----

Goodwill and other intangible assets

-34.96%27.09M

-30.65%35.67M

-35.08%37.42M

--41.66M

--46.9M

--51.43M

--57.64M

34.83%51.98M

Other non current assets

----

-1.74%723.54M

----

--736.33M

----

--3K

Total non current assets

-17.02%4.55B

-11.38%4.74B

-4.86%4.93B

--5.48B

--5.43B

--5.35B

--5.18B

22.46%5.15B

Total assets

-12.47%7.32B

-8.78%7.12B

1.46%7.62B

--8.36B

--7.67B

--7.81B

--7.51B

12.98%7.87B

Liabilities

Current liabilities

Financial liabilities

-45.30%1.1B

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

-Current debt and capital lease obligation

-45.30%1.1B

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

-Including:Current debt

-45.30%1.1B

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

Payables

-12.72%303.62M

-36.35%428.78M

-25.51%259.43M

--347.86M

--392.5M

--673.62M

--348.29M

60.02%503.19M

-accounts payable

-12.73%303.15M

-57.47%196.12M

-25.57%258.73M

--347.39M

--392.26M

--461.14M

--347.59M

62.76%502.96M

-Total tax payable

0.00%468K

3,385.15%32.62M

0.00%702K

--468K

--234K

--936K

--702K

-95.69%234K

-Other payable

----

-5.44%200.04M

----

--211.54M

----

Current provisions

----

--2.28M

120.50%24.33M

----

--1.93M

----

--11.03M

----

Pension and other retirement benefit plans

-3.22%48.48M

4.71%48.51M

--0

--50.09M

--0

--46.32M

--0

--3.78M

Accrued and deferred income

----

-39.92%27.8M

----

--46.27M

----

Other current liabilities

-39.83%210.19M

6.71%14.08M

-9.30%296.61M

--349.31M

--296.2M

--13.19M

--327.02M

1.07%214.36M

Current liabilities

-39.74%1.66B

-18.34%1.74B

24.81%2.12B

--2.76B

--2.09B

--2.13B

--1.7B

78.62%1.53B

Non current liabilities

Non current financial liabilities

59.31%501.7M

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

-Long term debt and capital lease obligation

59.31%501.7M

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

-Including:Long term debt

59.31%501.7M

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

Long term provisions

-29.36%49.38M

-30.72%45.58M

-30.76%48.01M

--69.91M

--66.28M

--65.78M

--69.33M

-29.29%58.35M

Long term pension and other post-retirement benefit plans

-17.54%179.97M

-12.83%178.7M

-3.78%223.46M

--218.25M

--211.44M

--205.01M

--232.25M

8.36%258.46M

Non current deferred liabilities

----

-25.72%164M

----

--220.8M

----

Other non current liabilities

-39.85%217.99M

14.23%68.62M

1.94%260.68M

--362.43M

--325.24M

--60.07M

--255.71M

-8.50%253.6M

Total non current liabilities

-1.70%949.04M

-39.70%623.14M

-31.40%779.58M

--965.5M

--1.01B

--1.03B

--1.14B

77.27%1.06B

Total liabilities

-29.88%2.61B

-25.32%2.36B

2.26%2.9B

--3.73B

--3.1B

--3.16B

--2.83B

78.06%2.59B

Shareholders'equity

Share capital

0.00%100M

--100M

--0

-common stock

0.00%100M

--100M

--0

Additional paid-in capital

0.00%126.26M

--126.26M

785.12%226.26M

Retained earnings

7.44%4.74B

6.30%4.81B

2.16%4.66B

--4.41B

--4.52B

--4.56B

-1.09%5.11B

Less: Treasury stock

18.46%243.1M

20.52%227.27M

21.30%222.67M

--205.22M

--199.63M

--188.57M

--183.57M

593.95%74.73M

Other reserves

-106.38%-13.22M

-156.53%-47.32M

-19.77%55.7M

--207.1M

--140.27M

--83.71M

--69.42M

-85.65%18.67M

Total stockholders'equity

1.51%4.71B

2.48%4.76B

0.98%4.72B

--4.64B

--4.57B

--4.64B

--4.68B

-4.20%5.28B

Total equity

1.51%4.71B

2.48%4.76B

0.98%4.72B

--4.64B

--4.57B

--4.64B

--4.68B

-4.20%5.28B

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	17.23%1.61B	127.64%1.29B	127.64%1.29B	44.40%1.18B	--1.37B	--527.6M	--566.09M	--566.09M	--817.8M	-17.84%1.07B
-Cash and cash equivalents	17.23%1.61B	127.64%1.29B	127.64%1.29B	44.40%1.18B	--1.37B	--527.6M	--566.09M	--566.09M	--817.8M	76.91%1.07B
Receivables	-29.85%424.77M	-51.03%398.43M	-51.03%398.43M	71.93%715.24M	--605.55M	--460.29M	--813.7M	--813.7M	--416.01M	4.35%733.81M
-Accounts receivable	-29.85%424.77M	-51.03%398.43M	-51.03%398.43M	71.93%715.24M	--605.55M	--460.29M	--813.7M	--813.7M	--416.01M	--734.49M
-Gross accounts receivable	-29.85%424.77M	-51.03%398.43M	-51.03%398.43M	71.93%715.24M	--605.55M	--460.29M	--813.7M	--813.7M	--416.01M	--734.49M
-Other receivables	----	----	----	----	----	----	----	----	----	---680K
Inventory	-22.53%581.89M	-42.01%573.26M	-42.01%573.26M	-32.08%645.83M	--751.16M	--1.15B	--988.56M	--988.56M	--950.81M	28.66%761.27M
Other current assets	2.95%158.03M	36.86%117.78M	36.86%117.78M	2.77%151.88M	--153.5M	--109.89M	--86.06M	--86.06M	--147.79M	-4.24%154.4M
Total current assets	-3.80%2.77B	-3.11%2.38B	-3.11%2.38B	15.50%2.69B	--2.88B	--2.24B	--2.45B	--2.45B	--2.33B	-1.44%2.72B
Non current assets
Net PPE	-8.48%3.54B	-5.58%3.76B	-5.58%3.76B	-2.08%3.79B	--3.87B	--3.92B	--3.98B	--3.98B	--3.87B	36.96%3.95B
-Gross PP&E	-8.48%3.54B	-5.58%3.76B	-5.58%3.76B	-2.08%3.79B	--3.87B	--3.92B	--3.98B	--3.98B	--3.87B	--3.95B
Total investment	-37.55%982.31M	-61.30%226.4M	-61.30%226.4M	-12.08%1.1B	--1.57B	--1.46B	--585.07M	--585.07M	--1.25B	-10.53%1.15B
-Financial asset investment	----	-61.30%226.4M	-61.30%226.4M	----	----	----	--585.07M	--585.07M	----	----
-Including:Available-for-sale securities	----	-61.30%226.4M	-61.30%226.4M	----	----	----	--585.07M	--585.07M	----	----
Goodwill and other intangible assets	-34.96%27.09M	-30.65%35.67M	-30.65%35.67M	-35.08%37.42M	--41.66M	--46.9M	--51.43M	--51.43M	--57.64M	34.83%51.98M
Other non current assets	----	-1.74%723.54M	-1.74%723.54M	----	----	----	--736.33M	--736.33M	----	--3K
Total non current assets	-17.02%4.55B	-11.38%4.74B	-11.38%4.74B	-4.86%4.93B	--5.48B	--5.43B	--5.35B	--5.35B	--5.18B	22.46%5.15B
Total assets	-12.47%7.32B	-8.78%7.12B	-8.78%7.12B	1.46%7.62B	--8.36B	--7.67B	--7.81B	--7.81B	--7.51B	12.98%7.87B
Liabilities
Current liabilities
Financial liabilities	-45.30%1.1B	-9.83%1.22B	-9.83%1.22B	52.15%1.54B	--2.01B	--1.4B	--1.35B	--1.35B	--1.01B	147.71%809.87M
-Current debt and capital lease obligation	-45.30%1.1B	-9.83%1.22B	-9.83%1.22B	52.15%1.54B	--2.01B	--1.4B	--1.35B	--1.35B	--1.01B	147.71%809.87M
-Including:Current debt	-45.30%1.1B	-9.83%1.22B	-9.83%1.22B	52.15%1.54B	--2.01B	--1.4B	--1.35B	--1.35B	--1.01B	147.71%809.87M
Payables	-12.72%303.62M	-36.35%428.78M	-36.35%428.78M	-25.51%259.43M	--347.86M	--392.5M	--673.62M	--673.62M	--348.29M	60.02%503.19M
-accounts payable	-12.73%303.15M	-57.47%196.12M	-57.47%196.12M	-25.57%258.73M	--347.39M	--392.26M	--461.14M	--461.14M	--347.59M	62.76%502.96M
-Total tax payable	0.00%468K	3,385.15%32.62M	3,385.15%32.62M	0.00%702K	--468K	--234K	--936K	--936K	--702K	-95.69%234K
-Other payable	----	-5.44%200.04M	-5.44%200.04M	----	----	----	--211.54M	--211.54M	----	----
Current provisions	----	--2.28M	--2.28M	120.50%24.33M	----	--1.93M	----	----	--11.03M	----
Pension and other retirement benefit plans	-3.22%48.48M	4.71%48.51M	4.71%48.51M	--0	--50.09M	--0	--46.32M	--46.32M	--0	--3.78M
Accrued and deferred income	----	-39.92%27.8M	-39.92%27.8M	----	----	----	--46.27M	--46.27M	----	----
Other current liabilities	-39.83%210.19M	6.71%14.08M	6.71%14.08M	-9.30%296.61M	--349.31M	--296.2M	--13.19M	--13.19M	--327.02M	1.07%214.36M
Current liabilities	-39.74%1.66B	-18.34%1.74B	-18.34%1.74B	24.81%2.12B	--2.76B	--2.09B	--2.13B	--2.13B	--1.7B	78.62%1.53B
Non current liabilities
Non current financial liabilities	59.31%501.7M	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M
-Long term debt and capital lease obligation	59.31%501.7M	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M
-Including:Long term debt	59.31%501.7M	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M
Long term provisions	-29.36%49.38M	-30.72%45.58M	-30.72%45.58M	-30.76%48.01M	--69.91M	--66.28M	--65.78M	--65.78M	--69.33M	-29.29%58.35M
Long term pension and other post-retirement benefit plans	-17.54%179.97M	-12.83%178.7M	-12.83%178.7M	-3.78%223.46M	--218.25M	--211.44M	--205.01M	--205.01M	--232.25M	8.36%258.46M
Non current deferred liabilities	----	-25.72%164M	-25.72%164M	----	----	----	--220.8M	--220.8M	----	----
Other non current liabilities	-39.85%217.99M	14.23%68.62M	14.23%68.62M	1.94%260.68M	--362.43M	--325.24M	--60.07M	--60.07M	--255.71M	-8.50%253.6M
Total non current liabilities	-1.70%949.04M	-39.70%623.14M	-39.70%623.14M	-31.40%779.58M	--965.5M	--1.01B	--1.03B	--1.03B	--1.14B	77.27%1.06B
Total liabilities	-29.88%2.61B	-25.32%2.36B	-25.32%2.36B	2.26%2.9B	--3.73B	--3.1B	--3.16B	--3.16B	--2.83B	78.06%2.59B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0
Additional paid-in capital	0.00%126.26M	0.00%126.26M	0.00%126.26M	0.00%126.26M	--126.26M	--126.26M	--126.26M	--126.26M	--126.26M	785.12%226.26M
Retained earnings	7.44%4.74B	6.30%4.81B	6.30%4.81B	2.16%4.66B	--4.41B	--4.41B	--4.52B	--4.52B	--4.56B	-1.09%5.11B
Less: Treasury stock	18.46%243.1M	20.52%227.27M	20.52%227.27M	21.30%222.67M	--205.22M	--199.63M	--188.57M	--188.57M	--183.57M	593.95%74.73M
Other reserves	-106.38%-13.22M	-156.53%-47.32M	-156.53%-47.32M	-19.77%55.7M	--207.1M	--140.27M	--83.71M	--83.71M	--69.42M	-85.65%18.67M
Total stockholders'equity	1.51%4.71B	2.48%4.76B	2.48%4.76B	0.98%4.72B	--4.64B	--4.57B	--4.64B	--4.64B	--4.68B	-4.20%5.28B
Total equity	1.51%4.71B	2.48%4.76B	2.48%4.76B	0.98%4.72B	--4.64B	--4.57B	--4.64B	--4.64B	--4.68B	-4.20%5.28B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data