JP Stock MarketDetailed Quotes

7255 Sakurai

Watchlist

510
00.00%

20min DelayNot Open Sep 17 15:00 JST

2.04BMarket Cap5.71P/E (Static)

Sakurai 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

127.64%1.29B

44.40%1.18B

--1.37B

--527.6M

--566.09M

--817.8M

-17.84%1.07B

-55.37%669.86M

-Cash and cash equivalents

127.64%1.29B

44.40%1.18B

--1.37B

--527.6M

--566.09M

--817.8M

76.91%1.07B

-16.36%669.86M

Receivables

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

4.35%733.81M

64.73%938.56M

-Accounts receivable

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

--734.49M

--938.56M

-Gross accounts receivable

-51.03%398.43M

71.93%715.24M

--605.55M

--460.29M

--813.7M

--416.01M

--734.49M

--938.56M

-Other receivables

----

---680K

----

Inventory

-42.01%573.26M

-32.08%645.83M

--751.16M

--1.15B

--988.56M

--950.81M

28.66%761.27M

24.98%711.82M

Other current assets

36.86%117.78M

2.77%151.88M

--153.5M

--109.89M

--86.06M

--147.79M

-4.24%154.4M

-18.71%123.85M

Total current assets

-3.11%2.38B

15.50%2.69B

--2.88B

--2.24B

--2.45B

--2.33B

-1.44%2.72B

-12.48%2.44B

Non current assets

Net PPE

-5.58%3.76B

-2.08%3.79B

--3.87B

--3.92B

--3.98B

--3.87B

36.96%3.95B

48.43%3.95B

-Gross PP&E

-5.58%3.76B

-2.08%3.79B

--3.87B

--3.92B

--3.98B

--3.87B

--3.95B

Total investment

-61.30%226.4M

-12.08%1.1B

--1.57B

--1.46B

--585.07M

--1.25B

-10.53%1.15B

1.92%1.23B

-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

-30.65%35.67M

-35.08%37.42M

--41.66M

--46.9M

--51.43M

--57.64M

34.83%51.98M

5.21%40.38M

Other non current assets

-1.74%723.54M

----

--736.33M

----

--3K

--1K

Total non current assets

-11.38%4.74B

-4.86%4.93B

--5.48B

--5.43B

--5.35B

--5.18B

22.46%5.15B

33.65%5.22B

Total assets

-8.78%7.12B

1.46%7.62B

--8.36B

--7.67B

--7.81B

--7.51B

12.98%7.87B

14.42%7.66B

Liabilities

Current liabilities

Financial liabilities

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

--400.79M

-Current debt and capital lease obligation

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

--400.79M

-Including:Current debt

-9.83%1.22B

52.15%1.54B

--2.01B

--1.4B

--1.35B

--1.01B

147.71%809.87M

--400.79M

Payables

-36.35%428.78M

-25.51%259.43M

--347.86M

--392.5M

--673.62M

--348.29M

60.02%503.19M

16.70%404.07M

-accounts payable

-57.47%196.12M

-25.57%258.73M

--347.39M

--392.26M

--461.14M

--347.59M

62.76%502.96M

20.65%403.6M

-Total tax payable

3,385.15%32.62M

0.00%702K

--468K

--234K

--936K

--702K

-95.69%234K

-96.01%468K

-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

4.71%48.51M

--0

--50.09M

--0

--46.32M

--0

--3.78M

--55.02M

Accrued and deferred income

-39.92%27.8M

----

--46.27M

----

Other current liabilities

6.71%14.08M

-9.30%296.61M

--349.31M

--296.2M

--13.19M

--327.02M

1.07%214.36M

24.20%393.75M

Current liabilities

-18.34%1.74B

24.81%2.12B

--2.76B

--2.09B

--2.13B

--1.7B

78.62%1.53B

74.89%1.25B

Non current liabilities

Non current financial liabilities

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

--520M

-Long term debt and capital lease obligation

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

--520M

-Including:Long term debt

-65.49%166.24M

-57.28%247.43M

--314.91M

--407.47M

--481.72M

--579.14M

--490M

--520M

Long term provisions

-30.72%45.58M

-30.76%48.01M

--69.91M

--66.28M

--65.78M

--69.33M

-29.29%58.35M

-29.50%57.84M

Long term pension and other post-retirement benefit plans

-12.83%178.7M

-3.78%223.46M

--218.25M

--211.44M

--205.01M

--232.25M

8.36%258.46M

6.53%254.7M

Non current deferred liabilities

-25.72%164M

----

--220.8M

----

Other non current liabilities

14.23%68.62M

1.94%260.68M

--362.43M

--325.24M

--60.07M

--255.71M

-8.50%253.6M

8.21%282.96M

Total non current liabilities

-39.70%623.14M

-31.40%779.58M

--965.5M

--1.01B

--1.03B

--1.14B

77.27%1.06B

91.46%1.12B

Total liabilities

-25.32%2.36B

2.26%2.9B

--3.73B

--3.1B

--3.16B

--2.83B

78.06%2.59B

82.32%2.37B

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

6.30%4.81B

2.16%4.66B

--4.41B

--4.52B

--4.56B

-1.09%5.11B

-1.36%5.05B

Less: Treasury stock

20.52%227.27M

21.30%222.67M

--205.22M

--199.63M

--188.57M

--183.57M

593.95%74.73M

380.26%51.72M

Other reserves

-156.53%-47.32M

-19.77%55.7M

--207.1M

--140.27M

--83.71M

--69.42M

-85.65%18.67M

10.68%72.15M

Total stockholders'equity

2.48%4.76B

0.98%4.72B

--4.64B

--4.57B

--4.64B

--4.68B

-4.20%5.28B

-1.92%5.3B

Total equity

2.48%4.76B

0.98%4.72B

--4.64B

--4.57B

--4.64B

--4.68B

-4.20%5.28B

-1.92%5.3B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	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	-55.37%669.86M
-Cash and cash equivalents	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	-16.36%669.86M
Receivables	-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	64.73%938.56M
-Accounts receivable	-51.03%398.43M	-51.03%398.43M	71.93%715.24M	--605.55M	--460.29M	--813.7M	--813.7M	--416.01M	--734.49M	--938.56M
-Gross accounts receivable	-51.03%398.43M	-51.03%398.43M	71.93%715.24M	--605.55M	--460.29M	--813.7M	--813.7M	--416.01M	--734.49M	--938.56M
-Other receivables	----	----	----	----	----	----	----	----	---680K	----
Inventory	-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	24.98%711.82M
Other current assets	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	-18.71%123.85M
Total current assets	-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	-12.48%2.44B
Non current assets
Net PPE	-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	48.43%3.95B
-Gross PP&E	-5.58%3.76B	-5.58%3.76B	-2.08%3.79B	--3.87B	--3.92B	--3.98B	--3.98B	--3.87B	--3.95B	--3.95B
Total investment	-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	1.92%1.23B
-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	-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	5.21%40.38M
Other non current assets	-1.74%723.54M	-1.74%723.54M	----	----	----	--736.33M	--736.33M	----	--3K	--1K
Total non current assets	-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	33.65%5.22B
Total assets	-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	14.42%7.66B
Liabilities
Current liabilities
Financial liabilities	-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	--400.79M
-Current debt and capital lease obligation	-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	--400.79M
-Including:Current debt	-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	--400.79M
Payables	-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	16.70%404.07M
-accounts payable	-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	20.65%403.6M
-Total tax payable	3,385.15%32.62M	3,385.15%32.62M	0.00%702K	--468K	--234K	--936K	--936K	--702K	-95.69%234K	-96.01%468K
-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	4.71%48.51M	4.71%48.51M	--0	--50.09M	--0	--46.32M	--46.32M	--0	--3.78M	--55.02M
Accrued and deferred income	-39.92%27.8M	-39.92%27.8M	----	----	----	--46.27M	--46.27M	----	----	----
Other current liabilities	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	24.20%393.75M
Current liabilities	-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	74.89%1.25B
Non current liabilities
Non current financial liabilities	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M	--520M
-Long term debt and capital lease obligation	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M	--520M
-Including:Long term debt	-65.49%166.24M	-65.49%166.24M	-57.28%247.43M	--314.91M	--407.47M	--481.72M	--481.72M	--579.14M	--490M	--520M
Long term provisions	-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	-29.50%57.84M
Long term pension and other post-retirement benefit plans	-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	6.53%254.7M
Non current deferred liabilities	-25.72%164M	-25.72%164M	----	----	----	--220.8M	--220.8M	----	----	----
Other non current liabilities	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	8.21%282.96M
Total non current liabilities	-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	91.46%1.12B
Total liabilities	-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	82.32%2.37B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
-common stock	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
Additional paid-in capital	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	785.12%226.26M
Retained earnings	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	-1.36%5.05B
Less: Treasury stock	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	380.26%51.72M
Other reserves	-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	10.68%72.15M
Total stockholders'equity	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	-1.92%5.3B
Total equity	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	-1.92%5.3B
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