Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7255 Sakurai
- 518
- +8+1.57%
20min DelayNot Open Dec 13 15:30 JST
2.07BMarket Cap5.80P/E (Static)
519High509Low1.50KVolume509Open510Pre Close771.30KTurnover55052wk High0.25%Turnover Ratio4.00MShares48852wk Low100.876EPS TTM317.26MFloat Cap1565Historical High5.80P/E (Static)612.46KShs Float385Historical Low89.35EPS LYR1.96%Amplitude10.00Dividend TTM0.39P/B100Lot Size1.93%Div YieldTTM
Sakurai Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -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 |
| 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 |
| -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 |
| -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| -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 |
| 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 |
| -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 |
| Other non current assets | ---- | -1.74%723.54M | -1.74%723.54M | ---- | ---- | ---- | --736.33M | --736.33M | ---- |
| 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 |
| 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 |
| 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 |
| -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 |
| -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 |
| 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 |
| -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 |
| -Total tax payable | 0.00%468K | 3,385.15%32.62M | 3,385.15%32.62M | 0.00%702K | --468K | --234K | --936K | --936K | --702K |
| -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 |
| 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 |
| 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 |
| 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 |
| -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 |
| -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Shareholders'equity | |||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Currency Unit | 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 |