Is SAKIGAKE Holdings Co.,Ltd. (5891.T) a Buy, Sell, or Hold?
JPX : 5891.T
SAKIGAKE Holdings Co.,Ltd.
$1609 JPY
$17 (1.07%)
- Volume
- 4.6K
- Average Volume
- 15.74K
- Market Capitalization
- $9.11B
- P/E Ratio
- 549.15
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $2027.00
- Year Low
- $1261.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
5891.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 14.72B | 12.27B | 10.58B | 8.82B | 7.09B |
| costOfRevenue | 4.69B | 3.78B | 3.26B | 2.55B | 2.06B |
| grossProfit | 10.03B | 8.49B | 7.32B | 6.26B | 5.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.27B | 7.63B | 6.64B | 5.88B | 5.18B |
| otherExpenses | - | 5.77M | - | - | - |
| operatingExpenses | 9.27B | 7.63B | 6.64B | 5.88B | 5.18B |
| costAndExpenses | 13.96B | 11.41B | 9.9B | 8.43B | 7.25B |
| netInterestIncome | -9.6M | -1.98M | -2.51M | -2.94M | -3.18M |
| interestIncome | 4.53M | 2.32M | 2.28M | 2.29M | 2.52M |
| interestExpense | 14.14M | 4.29M | 4.8M | 5.23M | 5.7M |
| depreciationAndAmortization | 326.86M | 244.91M | 181.98M | 180.35M | 170.33M |
| ebitda | 973.16M | 1.09B | 867.67M | 625.15M | 525.52M |
| ebit | 646.3M | 844.65M | 685.68M | 444.8M | 355.19M |
| nonOperatingIncomeExcludingInterest | 118.58M | 15.61M | -6.3M | -63.83M | -516.91M |
| operatingIncome | 764.87M | 860.27M | 679.38M | 380.98M | -161.72M |
| totalOtherIncomeExpensesNet | -132.71M | -19.91M | 1.5M | 58.6M | 511.21M |
| incomeBeforeTax | 632.16M | 840.36M | 680.89M | 439.58M | 349.49M |
| incomeTaxExpense | 334.71M | 304.77M | 290.4M | 125.37M | 115.01M |
| netIncomeFromContinuingOperations | 297.45M | 535.59M | 390.49M | 314.2M | 234.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 297.44M | 535.59M | 390.49M | 314.2M | 234.48M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 297.44M | 535.59M | 390.49M | 314.2M | 234.48M |
| eps | 52.62 | 96.58 | 71.13 | 57.23 | 42.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45B | 3.4B | 3.59B | 2.08B | 1.58B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45B | 3.4B | 3.59B | 2.08B | 1.58B |
| netReceivables | 585.64M | 428.71M | 259.3M | 158.62M | 139.77M |
| accountsReceivables | 585.64M | 428.71M | 259.3M | 158.62M | 139.77M |
| otherReceivables | - | - | - | - | - |
| inventory | 59.7M | 43.11M | 38.26M | 27.92M | 24.34M |
| prepaids | - | 127.96M | 123.49M | 110.23M | 97.82M |
| otherCurrentAssets | 472.44M | 267.16M | 280.37M | 247.46M | 271.26M |
| totalCurrentAssets | 4.57B | 4.27B | 4.29B | 2.63B | 2.11B |
| propertyPlantEquipmentNet | 2.86B | 2.45B | 2.13B | 1.84B | 1.77B |
| goodwill | 863.76M | - | - | - | - |
| intangibleAssets | 63.11M | 65.66M | 64.44M | 66.58M | 73.56M |
| goodwillAndIntangibleAssets | 926.87M | 65.66M | 64.44M | 66.58M | 73.56M |
| longTermInvestments | 208K | 210.07M | 80000 | 70000 | 70000 |
| taxAssets | 374.57M | 368.33M | 353.81M | 401.22M | 283.06M |
| otherNonCurrentAssets | 947.91M | 744.71M | 693.73M | 672.91M | 616.78M |
| totalNonCurrentAssets | 5.11B | 3.83B | 3.24B | 2.98B | 2.75B |
| otherAssets | - | - | - | - | - |
| totalAssets | 9.68B | 8.1B | 7.53B | 5.61B | 4.86B |
| totalPayables | 848.96M | 711.92M | 637.09M | 489.38M | 383.01M |
| accountPayables | 633.03M | 481.1M | 439.47M | 334.73M | 289.45M |
| otherPayables | 215.94M | 230.82M | 197.62M | 154.65M | 93.56M |
| accruedExpenses | 45.05M | 26.87M | - | - | - |
| shortTermDebt | 493.56M | 268.5M | 336.55M | 351.56M | 420.37M |
| capitalLeaseObligationsCurrent | - | 7.28M | 3.02M | 3.02M | 3.02M |
| taxPayables | - | 230.82M | 197.62M | 154.65M | 93.56M |
| deferredRevenue | 32.69M | 23.13M | 1.07B | 72.14M | - |
| otherCurrentLiabilities | 1.17B | 1.2B | -12.21M | 892.82M | 609.87M |
| totalCurrentLiabilities | 2.59B | 2.24B | 2.04B | 1.81B | 1.42B |
| longTermDebt | 1.32B | 377.08M | 615.58M | 896.87M | 905.77M |
| capitalLeaseObligationsNonCurrent | 28.52M | 16.58M | 4.79M | 7.82M | 10.84M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 463K | 57.66M | 52.68M | 56.28M | 35.9M |
| otherNonCurrentLiabilities | 577.9M | 474.85M | 413.55M | 373.4M | 337.9M |
| totalNonCurrentLiabilities | 1.93B | 926.18M | 1.09B | 1.33B | 1.29B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 28.52M | 23.85M | 7.82M | 10.84M | 13.87M |
| totalLiabilities | 4.52B | 3.16B | 3.13B | 3.14B | 2.71B |
| treasuryStock | -93000 | -93000 | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 925.16M | 916.83M | 872.8M | 100M | 100M |
| retainedEarnings | 3.15B | 2.95B | 2.5B | 2.11B | 1.79B |
| additionalPaidInCapital | 1.08B | 1.07B | 1.03B | 254.51M | 254.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 297.44M | 535.59M | 390.49M | 314.2M | 234.48M |
| depreciationAndAmortization | 326.86M | 244.91M | 181.98M | 180.35M | 170.33M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -266.29M | 58.31M | 27.28M | 383.62M | -209.69M |
| accountsReceivables | -141.67M | -169.4M | -100.68M | -18.86M | -77.22M |
| inventory | -6.37M | -4.85M | -10.34M | -3.58M | -1.4M |
| accountsPayables | 110.03M | 41.63M | 104.74M | 45.28M | 24.8M |
| otherWorkingCapital | -228.27M | 190.93M | 33.56M | 360.78M | -155.87M |
| otherNonCashItems | 138.92M | 104.56M | 22.35M | 170.32M | 287.43M |
| netCashProvidedByOperatingActivities | 496.94M | 943.36M | 622.1M | 1.05B | 482.55M |
| investmentsInPropertyPlantAndEquipment | -668.46M | -496.74M | -382.8M | -302.92M | -499.87M |
| acquisitionsNet | -489.11M | -207.23M | 40.62M | -113.35M | 1.42M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -80.27M | -35.96M | -17.4M | -46.77M | -44.43M |
| netCashProvidedByInvestingActivities | -1.24B | -739.93M | -359.57M | -463.05M | -542.87M |
| netDebtIssuance | 599.05M | -306.55M | -296.31M | -77.71M | 64.53M |
| longTermNetDebtIssuance | 629.05M | -336.55M | -296.31M | 2.29M | 294.53M |
| shortTermNetDebtIssuance | -30M | 30M | - | -80M | -230M |
| netStockIssuance | 16.68M | 87.96M | 1.55B | - | - |
| netCommonStockIssuance | 16.68M | 87.96M | 1.55B | - | - |
| commonStockIssuance | 16.68M | 88.05M | 1.55B | - | - |
| commonStockRepurchased | - | -93000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -101.25M | -82.18M | - | - | - |
| commonDividendsPaid | -101.25M | -82.18M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -9.37M | -18.28M | -7.45M | -3.03M | -1.26M |
| netCashProvidedByFinancingActivities | 505.1M | -319.04M | 1.24B | -80.74M | 63.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.79B | 4.11B | 3.96B | 3.35B | 3.3B | 3.25B | 3.16B | 2.98B | 2.89B | 2.82B |
| costOfRevenue | 2.03B | 1.31B | 1.25B | 1.1B | 1.05B | 1.02B | 901.74M | 855.91M | 824.51M | 884.6M |
| grossProfit | 3.76B | 2.79B | 2.71B | 2.26B | 2.25B | 2.23B | 2.26B | 2.12B | 2.06B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78B | 2.5B | 2.63B | 2.1B | 2.02B | 2.05B | 1.99B | 1.92B | 1.85B | 1.85B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.78B | 2.5B | 2.63B | 2.1B | 2.02B | 2.05B | 1.99B | 1.92B | 1.85B | 1.85B |
| costAndExpenses | 5.81B | 3.82B | 3.88B | 3.19B | 3.07B | 3.07B | 2.89B | 2.78B | 2.67B | 2.73B |
| netInterestIncome | -32.66M | -5.01M | -4.25M | -42999 | -301K | -359K | -549K | -571K | -498K | -515K |
| interestIncome | 1.3M | 922K | 1.81M | 1M | 795K | 689K | 543K | 533K | 551K | 569K |
| interestExpense | 33.95M | 5.93M | 6.06M | 1.04M | 1.1M | 1.05M | 1.09M | 1.1M | 1.05M | 1.08M |
| depreciationAndAmortization | 233.45M | 102.5M | 79.61M | 66.35M | 63.51M | 68.38M | 61.7M | 59.48M | 55.35M | 52.93M |
| ebitda | 210.89M | 245.85M | 165.82M | 246.09M | 300.51M | 206.51M | 335.17M | 264.79M | 283.09M | 127.75M |
| ebit | -22.56M | 143.34M | 86.22M | 179.74M | 237M | 138.13M | 273.47M | 205.31M | 227.74M | 74.82M |
| nonOperatingIncomeExcludingInterest | 6.93M | 150.01M | -7.24M | -22.31M | -1.89M | 37.61M | -6.41M | -4.41M | -11.18M | 17.76M |
| operatingIncome | -15.63M | 293.36M | 78.98M | 157.43M | 235.11M | 175.74M | 267.06M | 200.9M | 216.56M | 92.58M |
| totalOtherIncomeExpensesNet | -40.88M | -155.94M | 1.17M | 21.27M | 792K | -38.66M | 5.32M | 3.3M | 10.13M | -18.84M |
| incomeBeforeTax | -56.51M | 137.41M | 80.15M | 178.69M | 235.9M | 137.08M | 272.38M | 204.2M | 226.7M | 73.73M |
| incomeTaxExpense | 78.59M | 73.23M | 97.49M | 74.03M | 89.96M | 10.37M | 112.17M | 94.11M | 88.12M | 69.98M |
| netIncomeFromContinuingOperations | -135.1M | 64.18M | -17.33M | 104.66M | 145.94M | 126.72M | 160.21M | 110.09M | 138.58M | 3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | -1000 | 1000 | -1000 | - | 1000 |
| netIncome | -135.11M | 64.18M | -17.33M | 104.66M | 145.94M | 126.72M | 160.21M | 110.09M | 138.58M | 3.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.11M | 64.18M | -17.33M | 104.66M | 145.94M | 126.72M | 160.21M | 110.09M | 138.58M | 3.76M |
| eps | -23.87 | 11.35 | -3.07 | 18.52 | 25.82 | 22.56 | 28.83 | 19.98 | 25.24 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84B | 3.45B | 3.2B | 3.51B | 3.26B | 3.4B | 3.37B | 3.55B | 3.51B | 3.59B |
| shortTermInvestments | - | - | - | - | - | - | - | 59.8M | - | - |
| cashAndShortTermInvestments | 2.84B | 3.45B | 3.2B | 3.51B | 3.26B | 3.4B | 3.37B | 3.61B | 3.51B | 3.59B |
| netReceivables | 740.41M | 585.64M | 481.38M | 418.86M | 461.69M | 428.71M | 353.54M | 350.11M | 283.73M | 259.3M |
| accountsReceivables | 729.49M | 585.64M | 481.38M | 418.86M | 461.69M | 428.71M | 353.54M | 350.11M | 283.73M | 259.3M |
| otherReceivables | 10.92M | - | - | - | - | - | - | - | - | - |
| inventory | 95.26M | 59.7M | 44.5M | 32.32M | 31.96M | 43.11M | 36.28M | 33.43M | 29.54M | 38.26M |
| prepaids | - | - | - | - | - | 127.96M | - | - | - | 123.49M |
| otherCurrentAssets | 582.89M | 472.44M | 601.24M | 328.1M | 362.17M | 267.16M | 485.03M | 306.17M | 469.87M | 280.37M |
| totalCurrentAssets | 4.26B | 4.57B | 4.33B | 4.29B | 4.12B | 4.27B | 4.24B | 4.3B | 4.29B | 4.29B |
| propertyPlantEquipmentNet | 3.68B | 2.86B | 2.96B | 2.51B | 2.48B | 2.45B | 2.29B | 2.23B | 2.19B | 2.13B |
| goodwill | 6.79B | 863.76M | 878.65M | - | - | - | - | - | - | - |
| intangibleAssets | 66.04M | 63.11M | 62.17M | 66.78M | 65.53M | 65.66M | 64.06M | 64.99M | 64.76M | 64.44M |
| goodwillAndIntangibleAssets | 6.86B | 926.87M | 940.82M | 66.78M | 65.53M | 65.66M | 64.06M | 64.99M | 64.76M | 64.44M |
| longTermInvestments | 96000 | 208K | - | 388.46M | 393.71M | 210.07M | 186.66M | 187.86M | 193.5M | 80000 |
| taxAssets | 458.02M | 374.57M | 342.2M | 275.86M | 266.77M | 368.33M | 288.54M | 294.11M | 267.88M | 353.81M |
| otherNonCurrentAssets | 1.56B | 947.91M | 916.3M | 587.45M | 561.86M | 744.71M | 534.53M | 513.42M | 506.43M | 693.73M |
| totalNonCurrentAssets | 12.55B | 5.11B | 5.16B | 3.83B | 3.77B | 3.83B | 3.36B | 3.29B | 3.22B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.82B | 9.68B | 9.49B | 8.11B | 7.89B | 8.1B | 7.6B | 7.59B | 7.51B | 7.53B |
| totalPayables | 918.07M | 848.96M | 620.09M | 670.39M | 547.3M | 711.92M | 576.91M | 621.82M | 486.6M | 637.09M |
| accountPayables | 811.44M | 633.03M | 529.9M | 501.77M | 482.08M | 481.1M | 393.05M | 409.57M | 413.74M | 439.47M |
| otherPayables | 106.64M | 215.94M | 90.19M | 168.62M | 65.22M | 230.82M | 183.86M | 212.25M | 72.85M | 197.62M |
| accruedExpenses | 110.58M | 45.05M | 64.6M | 32.34M | 51.91M | 26.87M | 131.59M | 132.53M | - | - |
| shortTermDebt | 1.17B | 493.56M | 516.44M | 317.41M | 246.48M | 275.77M | 314.99M | 341.1M | 370.06M | 336.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 3.02M |
| taxPayables | - | - | - | - | - | - | - | 212.25M | 72.85M | 197.62M |
| deferredRevenue | 33.09M | 32.69M | - | - | - | 23.13M | - | - | - | 1.07B |
| otherCurrentLiabilities | 1.45B | 1.17B | 1.18B | 878.29M | 1.21B | 1.2B | 915.38M | 973.91M | 1.23B | -12.21M |
| totalCurrentLiabilities | 3.67B | 2.59B | 2.38B | 1.9B | 2.06B | 2.24B | 1.94B | 2.07B | 2.09B | 2.04B |
| longTermDebt | 7.42B | 1.32B | 1.44B | 598.16M | 327.62M | 377.08M | 429.35M | 485.57M | 544.1M | 615.58M |
| capitalLeaseObligationsNonCurrent | 52.95M | 28.52M | - | - | - | 16.58M | - | - | - | 4.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 421K | 463K | - | - | - | 57.66M | - | - | - | 52.68M |
| otherNonCurrentLiabilities | 766.16M | 577.9M | 584.05M | 512.23M | 501.09M | 474.85M | 451.48M | 438.18M | 421.72M | 413.55M |
| totalNonCurrentLiabilities | 8.24B | 1.93B | 2.02B | 1.11B | 828.71M | 926.18M | 880.83M | 923.75M | 965.82M | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.95M | 28.52M | - | - | - | 16.58M | - | - | - | 7.82M |
| totalLiabilities | 11.92B | 4.52B | 4.4B | 3.01B | 2.89B | 3.16B | 2.82B | 2.99B | 3.05B | 3.13B |
| treasuryStock | -93000 | -93000 | -93000 | -93000 | -93000 | -93000 | -93000 | -93000 | -93000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 926.53M | 925.16M | 922.82M | 922.82M | 922.82M | 916.83M | 897.35M | 883.36M | 872.8M | 872.8M |
| retainedEarnings | 2.88B | 3.15B | 3.08B | 3.1B | 3B | 2.95B | 2.83B | 2.67B | 2.56B | 2.5B |
| additionalPaidInCapital | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.05B | 1.04B | 1.03B | 1.03B |