JP Stock MarketDetailed Quotes

9446 SAKAI Holdings

Watchlist

499
+1+0.20%

20min DelayMarket Closed Jul 2 15:00 JST

5.18BMarket Cap6.34P/E (Static)

SAKAI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.25%2.48B

-6.15%2.91B

-4.83%3.38B

-14.26%3.2B

-21.52%2.93B

-31.12%3.11B

-26.82%3.55B

-19.99%3.74B

-Cash and cash equivalents

-15.25%2.48B

-6.15%2.91B

-4.83%3.38B

-14.26%3.2B

-21.52%2.93B

-31.12%3.11B

-26.82%3.55B

-19.99%3.74B

Receivables

-1.70%1.74B

9.48%1.42B

5.93%1.46B

1.55%1.24B

6.54%1.77B

-3.55%1.29B

-15.04%1.38B

-49.20%1.22B

-Accounts receivable

-1.70%1.74B

9.48%1.42B

5.93%1.46B

1.55%1.24B

6.54%1.77B

-3.55%1.29B

-15.04%1.38B

-49.20%1.22B

-Gross accounts receivable

-1.70%1.74B

9.48%1.42B

5.93%1.46B

1.55%1.24B

6.54%1.77B

-3.55%1.29B

-15.04%1.38B

-49.20%1.22B

Inventory

-4.36%776.46M

-2.60%843.09M

20.36%689.33M

-1.50%657.7M

13.17%811.88M

21.74%865.64M

9.90%572.72M

10.61%667.73M

Other current assets

6.79%319.77M

-24.46%299.28M

-26.48%321.89M

5.76%293.67M

15.32%299.42M

33.43%396.16M

38.37%437.85M

36.46%277.68M

Total current assets

-8.47%5.32B

-3.31%5.47B

-1.50%5.85B

-8.61%5.39B

-8.79%5.81B

-17.45%5.66B

-18.77%5.93B

-25.09%5.9B

Non current assets

Net PPE

-4.24%13.42B

-6.32%13.32B

-6.15%13.52B

-6.05%13.79B

-5.99%14.02B

-5.94%14.22B

-7.06%14.41B

-7.63%14.68B

-Gross PP&E

-4.24%13.42B

-6.32%13.32B

-6.15%13.52B

-6.05%13.79B

-5.99%14.02B

-5.94%14.22B

-7.06%14.41B

-7.63%14.68B

Prepaid assets-non current

----

5.05%297.94M

----

0.48%283.63M

----

Total investment

3.63%1.67B

2.20%1.61B

20.59%864.38M

--1.67B

--1.61B

--1.58B

-10.12%716.77M

----

-Financial asset investment

----

20.59%864.38M

----

-10.12%716.77M

----

-Including:Available-for-sale securities

----

20.59%864.38M

----

-10.12%716.77M

----

Goodwill and other intangible assets

-8.78%1.31B

-8.68%1.33B

-7.63%1.36B

-6.63%1.4B

-6.46%1.43B

-6.30%1.46B

-9.36%1.47B

-9.47%1.5B

-Goodwill

-8.46%945.31M

-8.38%963.74M

-6.98%982.17M

-5.66%1.01B

-5.49%1.03B

-5.33%1.05B

-9.69%1.06B

-9.76%1.07B

-Other intangible assets

-9.59%360.96M

-9.46%370.26M

-9.26%379.8M

-9.06%389.5M

-8.87%399.26M

-8.69%408.96M

-8.54%418.56M

-8.74%428.32M

Deferred tax assets-non current

----

0.44%229.73M

----

-31.47%228.71M

----

Other non current assets

----

-7.76%286.75M

----

-21.43%310.87M

8.11%1.68B

Total non current assets

-3.88%16.4B

-5.74%16.26B

-4.94%16.56B

-5.54%16.87B

-6.04%17.07B

-6.23%17.25B

-8.00%17.42B

-6.51%17.86B

Total assets

-5.04%21.72B

-5.14%21.74B

-4.06%22.41B

-6.30%22.26B

-6.75%22.88B

-9.28%22.92B

-11.00%23.36B

-11.93%23.76B

Liabilities

Current liabilities

Financial liabilities

-1.78%4.77B

-7.37%4.78B

-7.42%4.77B

-16.75%4.86B

-18.23%4.86B

-19.55%5.16B

-8.25%5.84B

-Current debt and capital lease obligation

-1.78%4.77B

-7.37%4.78B

-7.42%4.77B

-16.75%4.86B

-18.23%4.86B

-19.55%5.16B

-8.25%5.84B

-Including:Current debt

-1.78%4.77B

-7.37%4.78B

-7.42%4.77B

-16.75%4.86B

-18.23%4.86B

-19.55%5.16B

-8.25%5.84B

Payables

-1.38%1.17B

24.91%1.05B

41.57%1.38B

29.67%712.48M

20.49%1.18B

-15.12%844.12M

-0.58%978.31M

-16.72%549.46M

-accounts payable

-7.68%964.48M

18.66%958.92M

26.79%885.79M

19.86%630.64M

15.96%1.04B

-13.76%808.16M

-0.68%698.64M

-12.32%526.16M

-Total tax payable

46.61%201M

165.35%95.43M

83.22%267.8M

251.15%81.84M

71.63%137.1M

-37.36%35.96M

-5.05%146.16M

-60.98%23.31M

-Other payable

----

73.31%231.38M

----

5.38%133.51M

----

Pension and other retirement benefit plans

-8.30%129.53M

-0.05%67.93M

-0.12%152.01M

2.29%78.41M

-4.62%141.26M

-7.35%67.97M

3.61%152.19M

8.11%76.66M

Other current liabilities

6.21%856.92M

3.14%942.87M

-15.57%584.13M

-4.47%893.77M

-23.29%806.79M

-6.59%914.14M

17.68%691.85M

11.65%935.55M

Current liabilities

-0.92%6.92B

-2.02%6.84B

-1.20%6.9B

-11.55%6.54B

-14.23%6.99B

-17.74%6.98B

-14.15%6.98B

-6.71%7.4B

Non current liabilities

Non current financial liabilities

-13.73%9.71B

-13.32%10.08B

-12.87%10.48B

-10.92%10.85B

-10.39%11.26B

-10.54%11.63B

-10.33%12.03B

-12.12%12.18B

-Long term debt and capital lease obligation

-13.73%9.71B

-13.32%10.08B

-12.87%10.48B

-10.92%10.85B

-10.39%11.26B

-10.54%11.63B

-10.33%12.03B

-12.12%12.18B

-Including:Long term debt

-13.73%9.71B

-13.32%10.08B

-12.87%10.48B

-10.92%10.85B

-10.39%11.26B

-10.54%11.63B

-10.33%12.03B

-12.12%12.18B

Long term provisions

0.42%297.37M

-0.04%296.87M

-0.56%296.34M

-0.54%295.82M

0.02%296.12M

0.55%296.98M

0.07%297.99M

-0.50%297.44M

Long term pension and other post-retirement benefit plans

-47.87%173.07M

-48.30%167.56M

12.10%357.2M

7.75%336.94M

8.40%332.02M

10.26%324.12M

11.71%318.64M

-1.82%312.7M

Non current deferred liabilities

43.27%87.63M

43.69%64.11M

130.92%74.1M

45.66%77.53M

98.11%61.17M

242.35%44.62M

-1.62%32.09M

-10.16%53.22M

Other non current liabilities

-24.30%42.33M

-45.25%48.83M

-61.86%32.08M

-18.98%80.44M

-61.72%55.91M

-59.44%89.19M

-65.87%84.11M

-63.34%99.29M

Total non current liabilities

-14.08%10.31B

-13.94%10.66B

-11.92%11.24B

-10.06%11.64B

-10.04%12B

-10.40%12.39B

-10.61%12.76B

-12.59%12.95B

Total liabilities

-9.24%17.24B

-9.64%17.5B

-8.13%18.13B

-10.60%18.19B

-11.63%18.99B

-13.19%19.37B

-11.89%19.74B

-10.54%20.34B

Shareholders'equity

Share capital

0.00%747.42M

-common stock

0.00%747.42M

Additional paid-in capital

0.00%684.92M

Retained earnings

17.18%3.2B

24.26%3.05B

18.47%3.04B

22.49%2.88B

34.40%2.73B

23.45%2.45B

-4.71%2.56B

-22.80%2.35B

Less: Treasury stock

-2.66%748.24M

0.00%768.71M

-0.83%768.71M

-1.80%768.71M

-3.07%768.71M

-6.69%768.71M

Other reserves

25.92%554.75M

19.60%482M

40.77%524.76M

30.06%478.17M

41.34%440.57M

47.62%403M

20.47%372.77M

77.03%367.65M

Other equity interest

182.38%20.09M

453.26%16.55M

--15.66M

--11.66M

22.37%7.12M

-50.61%2.99M

----

Total stockholders'equity

16.06%4.46B

19.52%4.21B

17.81%4.24B

19.25%4.03B

27.79%3.84B

20.82%3.52B

-1.24%3.6B

-12.58%3.38B

Noncontrolling interests

-36.04%27.77M

3.71%23.79M

76.86%35.06M

26.41%39.25M

19.19%43.42M

-22.17%22.94M

-89.90%19.83M

-91.54%31.05M

Total equity

15.47%4.49B

19.42%4.24B

18.14%4.27B

19.31%4.07B

27.69%3.89B

20.39%3.55B

-5.78%3.62B

-19.42%3.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.25%2.48B	-6.15%2.91B	-4.83%3.38B	-4.83%3.38B	-14.26%3.2B	-21.52%2.93B	-31.12%3.11B	-26.82%3.55B	-26.82%3.55B	-19.99%3.74B
-Cash and cash equivalents	-15.25%2.48B	-6.15%2.91B	-4.83%3.38B	-4.83%3.38B	-14.26%3.2B	-21.52%2.93B	-31.12%3.11B	-26.82%3.55B	-26.82%3.55B	-19.99%3.74B
Receivables	-1.70%1.74B	9.48%1.42B	5.93%1.46B	5.93%1.46B	1.55%1.24B	6.54%1.77B	-3.55%1.29B	-15.04%1.38B	-15.04%1.38B	-49.20%1.22B
-Accounts receivable	-1.70%1.74B	9.48%1.42B	5.93%1.46B	5.93%1.46B	1.55%1.24B	6.54%1.77B	-3.55%1.29B	-15.04%1.38B	-15.04%1.38B	-49.20%1.22B
-Gross accounts receivable	-1.70%1.74B	9.48%1.42B	5.93%1.46B	5.93%1.46B	1.55%1.24B	6.54%1.77B	-3.55%1.29B	-15.04%1.38B	-15.04%1.38B	-49.20%1.22B
Inventory	-4.36%776.46M	-2.60%843.09M	20.36%689.33M	20.36%689.33M	-1.50%657.7M	13.17%811.88M	21.74%865.64M	9.90%572.72M	9.90%572.72M	10.61%667.73M
Other current assets	6.79%319.77M	-24.46%299.28M	-26.48%321.89M	-26.48%321.89M	5.76%293.67M	15.32%299.42M	33.43%396.16M	38.37%437.85M	38.37%437.85M	36.46%277.68M
Total current assets	-8.47%5.32B	-3.31%5.47B	-1.50%5.85B	-1.50%5.85B	-8.61%5.39B	-8.79%5.81B	-17.45%5.66B	-18.77%5.93B	-18.77%5.93B	-25.09%5.9B
Non current assets
Net PPE	-4.24%13.42B	-6.32%13.32B	-6.15%13.52B	-6.15%13.52B	-6.05%13.79B	-5.99%14.02B	-5.94%14.22B	-7.06%14.41B	-7.06%14.41B	-7.63%14.68B
-Gross PP&E	-4.24%13.42B	-6.32%13.32B	-6.15%13.52B	-6.15%13.52B	-6.05%13.79B	-5.99%14.02B	-5.94%14.22B	-7.06%14.41B	-7.06%14.41B	-7.63%14.68B
Prepaid assets-non current	----	----	5.05%297.94M	5.05%297.94M	----	----	----	0.48%283.63M	0.48%283.63M	----
Total investment	3.63%1.67B	2.20%1.61B	20.59%864.38M	20.59%864.38M	--1.67B	--1.61B	--1.58B	-10.12%716.77M	-10.12%716.77M	----
-Financial asset investment	----	----	20.59%864.38M	20.59%864.38M	----	----	----	-10.12%716.77M	-10.12%716.77M	----
-Including:Available-for-sale securities	----	----	20.59%864.38M	20.59%864.38M	----	----	----	-10.12%716.77M	-10.12%716.77M	----
Goodwill and other intangible assets	-8.78%1.31B	-8.68%1.33B	-7.63%1.36B	-7.63%1.36B	-6.63%1.4B	-6.46%1.43B	-6.30%1.46B	-9.36%1.47B	-9.36%1.47B	-9.47%1.5B
-Goodwill	-8.46%945.31M	-8.38%963.74M	-6.98%982.17M	-6.98%982.17M	-5.66%1.01B	-5.49%1.03B	-5.33%1.05B	-9.69%1.06B	-9.69%1.06B	-9.76%1.07B
-Other intangible assets	-9.59%360.96M	-9.46%370.26M	-9.26%379.8M	-9.26%379.8M	-9.06%389.5M	-8.87%399.26M	-8.69%408.96M	-8.54%418.56M	-8.54%418.56M	-8.74%428.32M
Deferred tax assets-non current	----	----	0.44%229.73M	0.44%229.73M	----	----	----	-31.47%228.71M	-31.47%228.71M	----
Other non current assets	----	----	-7.76%286.75M	-7.76%286.75M	----	----	----	-21.43%310.87M	-21.43%310.87M	8.11%1.68B
Total non current assets	-3.88%16.4B	-5.74%16.26B	-4.94%16.56B	-4.94%16.56B	-5.54%16.87B	-6.04%17.07B	-6.23%17.25B	-8.00%17.42B	-8.00%17.42B	-6.51%17.86B
Total assets	-5.04%21.72B	-5.14%21.74B	-4.06%22.41B	-4.06%22.41B	-6.30%22.26B	-6.75%22.88B	-9.28%22.92B	-11.00%23.36B	-11.00%23.36B	-11.93%23.76B
Liabilities
Current liabilities
Financial liabilities	-1.78%4.77B	-7.37%4.78B	-7.42%4.77B	-7.42%4.77B	-16.75%4.86B	-18.23%4.86B	-19.55%5.16B	-19.55%5.16B	-19.55%5.16B	-8.25%5.84B
-Current debt and capital lease obligation	-1.78%4.77B	-7.37%4.78B	-7.42%4.77B	-7.42%4.77B	-16.75%4.86B	-18.23%4.86B	-19.55%5.16B	-19.55%5.16B	-19.55%5.16B	-8.25%5.84B
-Including:Current debt	-1.78%4.77B	-7.37%4.78B	-7.42%4.77B	-7.42%4.77B	-16.75%4.86B	-18.23%4.86B	-19.55%5.16B	-19.55%5.16B	-19.55%5.16B	-8.25%5.84B
Payables	-1.38%1.17B	24.91%1.05B	41.57%1.38B	41.57%1.38B	29.67%712.48M	20.49%1.18B	-15.12%844.12M	-0.58%978.31M	-0.58%978.31M	-16.72%549.46M
-accounts payable	-7.68%964.48M	18.66%958.92M	26.79%885.79M	26.79%885.79M	19.86%630.64M	15.96%1.04B	-13.76%808.16M	-0.68%698.64M	-0.68%698.64M	-12.32%526.16M
-Total tax payable	46.61%201M	165.35%95.43M	83.22%267.8M	83.22%267.8M	251.15%81.84M	71.63%137.1M	-37.36%35.96M	-5.05%146.16M	-5.05%146.16M	-60.98%23.31M
-Other payable	----	----	73.31%231.38M	73.31%231.38M	----	----	----	5.38%133.51M	5.38%133.51M	----
Pension and other retirement benefit plans	-8.30%129.53M	-0.05%67.93M	-0.12%152.01M	-0.12%152.01M	2.29%78.41M	-4.62%141.26M	-7.35%67.97M	3.61%152.19M	3.61%152.19M	8.11%76.66M
Other current liabilities	6.21%856.92M	3.14%942.87M	-15.57%584.13M	-15.57%584.13M	-4.47%893.77M	-23.29%806.79M	-6.59%914.14M	17.68%691.85M	17.68%691.85M	11.65%935.55M
Current liabilities	-0.92%6.92B	-2.02%6.84B	-1.20%6.9B	-1.20%6.9B	-11.55%6.54B	-14.23%6.99B	-17.74%6.98B	-14.15%6.98B	-14.15%6.98B	-6.71%7.4B
Non current liabilities
Non current financial liabilities	-13.73%9.71B	-13.32%10.08B	-12.87%10.48B	-12.87%10.48B	-10.92%10.85B	-10.39%11.26B	-10.54%11.63B	-10.33%12.03B	-10.33%12.03B	-12.12%12.18B
-Long term debt and capital lease obligation	-13.73%9.71B	-13.32%10.08B	-12.87%10.48B	-12.87%10.48B	-10.92%10.85B	-10.39%11.26B	-10.54%11.63B	-10.33%12.03B	-10.33%12.03B	-12.12%12.18B
-Including:Long term debt	-13.73%9.71B	-13.32%10.08B	-12.87%10.48B	-12.87%10.48B	-10.92%10.85B	-10.39%11.26B	-10.54%11.63B	-10.33%12.03B	-10.33%12.03B	-12.12%12.18B
Long term provisions	0.42%297.37M	-0.04%296.87M	-0.56%296.34M	-0.56%296.34M	-0.54%295.82M	0.02%296.12M	0.55%296.98M	0.07%297.99M	0.07%297.99M	-0.50%297.44M
Long term pension and other post-retirement benefit plans	-47.87%173.07M	-48.30%167.56M	12.10%357.2M	12.10%357.2M	7.75%336.94M	8.40%332.02M	10.26%324.12M	11.71%318.64M	11.71%318.64M	-1.82%312.7M
Non current deferred liabilities	43.27%87.63M	43.69%64.11M	130.92%74.1M	130.92%74.1M	45.66%77.53M	98.11%61.17M	242.35%44.62M	-1.62%32.09M	-1.62%32.09M	-10.16%53.22M
Other non current liabilities	-24.30%42.33M	-45.25%48.83M	-61.86%32.08M	-61.86%32.08M	-18.98%80.44M	-61.72%55.91M	-59.44%89.19M	-65.87%84.11M	-65.87%84.11M	-63.34%99.29M
Total non current liabilities	-14.08%10.31B	-13.94%10.66B	-11.92%11.24B	-11.92%11.24B	-10.06%11.64B	-10.04%12B	-10.40%12.39B	-10.61%12.76B	-10.61%12.76B	-12.59%12.95B
Total liabilities	-9.24%17.24B	-9.64%17.5B	-8.13%18.13B	-8.13%18.13B	-10.60%18.19B	-11.63%18.99B	-13.19%19.37B	-11.89%19.74B	-11.89%19.74B	-10.54%20.34B
Shareholders'equity
Share capital	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M
-common stock	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M	0.00%747.42M
Additional paid-in capital	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M	0.00%684.92M
Retained earnings	17.18%3.2B	24.26%3.05B	18.47%3.04B	18.47%3.04B	22.49%2.88B	34.40%2.73B	23.45%2.45B	-4.71%2.56B	-4.71%2.56B	-22.80%2.35B
Less: Treasury stock	-2.66%748.24M	0.00%768.71M	0.00%768.71M	0.00%768.71M	0.00%768.71M	-0.83%768.71M	-1.80%768.71M	-3.07%768.71M	-3.07%768.71M	-6.69%768.71M
Other reserves	25.92%554.75M	19.60%482M	40.77%524.76M	40.77%524.76M	30.06%478.17M	41.34%440.57M	47.62%403M	20.47%372.77M	20.47%372.77M	77.03%367.65M
Other equity interest	182.38%20.09M	453.26%16.55M	--15.66M	--15.66M	--11.66M	22.37%7.12M	-50.61%2.99M	----	----	----
Total stockholders'equity	16.06%4.46B	19.52%4.21B	17.81%4.24B	17.81%4.24B	19.25%4.03B	27.79%3.84B	20.82%3.52B	-1.24%3.6B	-1.24%3.6B	-12.58%3.38B
Noncontrolling interests	-36.04%27.77M	3.71%23.79M	76.86%35.06M	76.86%35.06M	26.41%39.25M	19.19%43.42M	-22.17%22.94M	-89.90%19.83M	-89.90%19.83M	-91.54%31.05M
Total equity	15.47%4.49B	19.42%4.24B	18.14%4.27B	18.14%4.27B	19.31%4.07B	27.69%3.89B	20.39%3.55B	-5.78%3.62B	-5.78%3.62B	-19.42%3.41B
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