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Cash ratio by industry

Cash ratio = cash and cash equivalents ÷ total assets

Cash and cash equivalents divided by total assets.

See the company ranking →

Cash ratio by industry (median)

Each company is counted once, in its largest industry. Industries with three or more companies. Companies with reported cash and total assets. Banks and insurers are excluded.

  1. 1StreamingEntertainment, Media & Leisure・7 cos.60.4%Top: Moi 70.2%, Mirrativ 64.7%, jig.jp 64.6%
  2. 2PR & IR ServicesFinance & Business Services・11 cos.53.2%Top: PR Times 71.7%, IR Japan Holdings 66.5%, WILLs 64.9%
  3. 3Internet Services & AppsIT, Telecom & Internet・52 cos.52.1%Top: Kids Star 83.3%, Jimoty 75.7%, Proni 73.3%
  4. 4M&A AdvisoryFinance & Business Services・9 cos.50.7%Top: Strike Group 81.4%, Batonz 66.6%, Nihon M&A Center Holdings 59.6%
  5. 5Software & SaaSIT, Telecom & Internet・145 cos.50.3%Top: tripla 90.8%, Temairazu 89.7%, User Local 87.2%
  6. 6Cashless PaymentsFinance & Business Services・12 cos.49.4%Top: Netstars 94.4%, Billing System 91.8%, Robot Payment 67.2%
  7. 7Travel AgenciesEntertainment, Media & Leisure・11 cos.47.1%Top: Bestone.Com 65.4%, KNT-CT Holdings 62.8%, Eurasia Travel 61.9%
  8. 8HR & StaffingFinance & Business Services・88 cos.45.5%Top: Wantedly 87.1%, Slogan 86.6%, Movin' Strategic Career 86.1%
  9. 9Toys & HobbiesHealthcare & Consumer Goods・11 cos.45.3%Top: People 63.8%, THE WHY HOW DO Company 50.4%, Bushiroad 50.2%
  10. 10ConsultingFinance & Business Services・44 cos.44.0%Top: Atlas Technologies 77.8%, eXmotion 77.6%, Coach A 76.6%
  11. 11AdvertisingEntertainment, Media & Leisure・86 cos.42.5%Top: Karadanote 77.6%, Repriority 77.2%, Intimate Merger 74.2%
  12. 12Business Process OutsourcingFinance & Business Services・21 cos.42.0%Top: E-Guardian 80.0%, Ecomic 65.5%, Caster 63.2%
  13. 13GamesEntertainment, Media & Leisure・41 cos.39.3%Top: Nihon Falcom 90.0%, Bank of Innovation 65.6%, WonderPlanet 63.2%
  14. 14IT Services & System IntegrationIT, Telecom & Internet・196 cos.39.1%Top: Fuller 73.9%, Laboro.AI 72.8%, Grid 72.4%
  15. 15CybersecurityIT, Telecom & Internet・29 cos.38.8%Top: Digital Arts 82.8%, S&J 74.5%, SecuAvail 71.6%
  16. 16Music & Live EntertainmentEntertainment, Media & Leisure・3 cos.38.4%Top: NexTone 69.9%, Space Shower Skiyaki Holdings 38.4%, Avex 31.0%
  17. 17Events & TicketingEntertainment, Media & Leisure・9 cos.35.6%Top: Boutiques 84.0%, W Tokyo 65.9%, PIA 46.7%
  18. 18Biotech & Regenerative MedicineHealthcare & Consumer Goods・7 cos.34.9%Top: Kidswell Bio 54.1%, PeptiDream 51.9%, Waqoo 40.7%
  19. 19EducationConsumer & Public Services・30 cos.34.4%Top: KIYO Learning 82.0%, Reskill 81.1%, Progrit 76.1%
  20. 20PachinkoEntertainment, Media & Leisure・10 cos.31.0%Top: Sankyo 66.9%, Mars Group Holdings 41.3%, Axell 35.2%
  21. 21Telecom CarriersIT, Telecom & Internet・11 cos.29.7%Top: Soracom 59.8%, Japan Communications 59.3%, Vision 45.1%
  22. 22Real Estate Brokerage & ManagementConstruction & Real Estate・26 cos.29.3%Top: Sunnexta Group 68.3%, Azoom 64.5%, CEL 64.5%
  23. 23Health TechIT, Telecom & Internet・18 cos.29.0%Top: Mrso 79.2%, eWeLL 66.7%, Gimic 62.6%
  24. 24Cloud & Data CentersIT, Telecom & Internet・5 cos.28.9%Top: GMO Pepabo 50.8%, BroadBand Tower 33.8%, Link-U Group 28.9%
  25. 25PCs & PeripheralsElectronics・14 cos.28.9%Top: HPC Systems 43.5%, Elecom 40.3%, Buffalo 38.1%
  26. 26Hospitals & Medical ServicesConsumer & Public Services・8 cos.28.7%Top: Ligua 46.3%, Medical Net 42.0%, GLOME Holdings 32.2%
  27. 27Fast Food & Quick ServiceRetail, Trading & Restaurants・22 cos.28.3%Top: Garden 61.8%, Life Foods 47.7%, SAKIGAKE Holdings 35.7%
  28. 28Semiconductor EquipmentElectronics・41 cos.27.2%Top: Inter Action 70.6%, Helios Techno Holding 58.3%, RS Technologies 46.7%
  29. 29CRO & Clinical TestingHealthcare & Consumer Goods・13 cos.27.0%Top: CellSource 67.1%, WDB coco 65.9%, Human Metabolome Technologies 63.3%
  30. 30Non-life InsuranceFinance & Business Services・10 cos.26.8%Top: Advance Create 51.8%, Agent IG Holdings 43.7%, FP Partner 40.9%
  31. 31ChildcareConsumer & Public Services・12 cos.26.4%Top: Jp-Holdings 59.2%, Poppins 46.1%, AHC Group 40.1%
  32. 32Publishing & BookstoresEntertainment, Media & Leisure・19 cos.25.7%Top: Papyless 67.0%, AlphaPolis. 58.9%, Starts Publishing 43.2%
  33. 33E-commerceIT, Telecom & Internet・34 cos.25.7%Top: Creema 81.9%, Makuake 80.1%, Kurashicom 75.1%
  34. 34Home & Lifestyle ServicesConsumer & Public Services・10 cos.25.4%Top: CaSy 49.9%, Asante 48.3%, Studio Alice 46.5%
  35. 35Restaurants & PubsRetail, Trading & Restaurants・66 cos.25.0%Top: INCLUSIVE Holdings 55.3%, Hikari Food Service 52.3%, Marche 49.8%
  36. 36AirlinesTransport & Logistics・3 cos.25.0%Top: Japan Airlines 31.6%, Star Flyer 25.0%, ANA 18.6%
  37. 37CosmeticsHealthcare & Consumer Goods・26 cos.24.8%Top: Lipps CO,. 65.1%, Shinnihonseiyaku 60.6%, Vitabrid Japan 51.3%
  38. 38Film & AnimeEntertainment, Media & Leisure・9 cos.24.5%Top: DLE 44.7%, IG Port 40.4%, Toei Animation 37.8%
  39. 39Beauty SalonsConsumer & Public Services・6 cos.24.2%Top: Artnature 37.9%, M H Group 32.3%, Convano 25.5%
  40. 40Disaster Prevention & Infrastructure MaintenanceConstruction & Real Estate・40 cos.24.0%Top: Blue innovation 70.4%, NJS 50.8%, Kyowa Engineering Consultants 48.3%
  41. 41Secondhand RetailRetail, Trading & Restaurants・20 cos.23.3%Top: Aucnet 45.5%, BuySell Technologies 36.5%, Showcase 35.4%
  42. 42Investment FundsFinance & Business Services・8 cos.22.7%Top: Prored Partners 40.5%, Next Generation Technology Group 29.1%, Fund Creation Group 23.5%
  43. 43SemiconductorsElectronics・14 cos.22.6%Top: THine Electronics 66.8%, QD Laser 49.3%, Digital Media Professionals 46.9%
  44. 44Smartphones & Communications EquipmentElectronics・12 cos.22.4%Top: santec Holdings 38.0%, Allied Telesis Holdings 34.9%, Anritsu 28.5%
  45. 45Sporting Goods & FitnessEntertainment, Media & Leisure・20 cos.21.6%Top: Twenty-four seven Holdings 47.1%, Graphite Design 45.0%, Fit-Easy 32.5%
  46. 46Medical DevicesElectronics・39 cos.21.5%Top: Kitazato 61.0%, Techno Medica 50.0%, Immuno-Biological Laboratories 43.1%
  47. 47Security ServicesConsumer & Public Services・7 cos.21.0%Top: Tosnetcorporation 53.3%, Secure 42.4%, Central Security Patrols 22.6%
  48. 48Semiconductor MaterialsElectronics・24 cos.20.9%Top: Sonocom 40.8%, JCU 35.1%, Japan Pure Chemical 32.0%
  49. 49Broadband & ISPsIT, Telecom & Internet・9 cos.20.7%Top: FreeBit 51.0%, WirelessGate 38.1%, Last One Mile 27.4%
  50. 50PetsConsumer & Public Services・4 cos.20.7%Top: Inuneko-Seikatsu 64.0%, Petgo 26.5%, Wolves Hand 14.8%
  51. 51Furniture, Interior & Lifestyle GoodsRetail, Trading & Restaurants・18 cos.20.5%Top: Wize 32.9%, Sanyei 32.8%, Wagokoro 32.1%
  52. 52Electronic ComponentsElectronics・56 cos.20.3%Top: p-ban.com 66.5%, Cosel 44.3%, Mabuchi Motor 37.8%
  53. 53Catalog & TV ShoppingRetail, Trading & Restaurants・10 cos.20.1%Top: Felissimo 32.8%, Tea Life 30.0%, Pharma Foods International 27.7%
  54. 54Machine ToolsAutomotive & Machinery・34 cos.20.0%Top: Micron Machinery 50.1%, NS Tool 48.3%, Waida MFG. 34.6%
  55. 55ApparelRetail, Trading & Restaurants・61 cos.19.8%Top: Human Made 68.7%, Tential 66.4%, Bitcoin Japan 65.0%
  56. 56TVs, Audio & Musical InstrumentsElectronics・12 cos.19.8%Top: Pixela 51.1%, TOA 33.9%, Noritsu Koki 32.3%
  57. 57HomebuildersConstruction & Real Estate・26 cos.19.7%Top: Nissou 54.3%, New Constructor's Network 47.5%, R.c.core 45.6%
  58. 58Luxury BrandsHealthcare & Consumer Goods・3 cos.19.7%Top: Laxus Technologies 27.1%, Japan Airport Terminal 19.7%, Sekido 15.7%
  59. 59Car AccessoriesAutomotive & Machinery・15 cos.19.6%Top: CAR Mate MFG. 44.8%, KeePer Technical Laboratory 42.6%, Frontier 41.4%
  60. 60AerospaceAutomotive & Machinery・13 cos.19.4%Top: ispace 62.2%, Astroscale Holdings 56.8%, Synspective 49.7%
  61. 61Industrial MachineryAutomotive & Machinery・122 cos.19.3%Top: Nakamura Choukou 63.3%, Tokyo Kikai Seisakusho 51.7%, NPC 49.7%
  62. 62PrintingEntertainment, Media & Leisure・28 cos.19.3%Top: B&P 71.2%, Crestec 34.2%, Image Magic 33.3%
  63. 63Shoes & BagsHealthcare & Consumer Goods・9 cos.19.0%Top: Studio Atao 57.2%, Abc-Mart 45.5%, Toho Lamac 26.5%
  64. 64BicyclesAutomotive & Machinery・4 cos.18.9%Top: Shimano 50.4%, Asahi 21.9%, Daiwa Cycle 15.8%
  65. 65Plant Engineering & Building ServicesConstruction & Real Estate・76 cos.18.8%Top: Cross E Holdings 63.3%, Forval RealStraight 52.0%, Akatsuki Eazima 51.0%
  66. 66Home AppliancesElectronics・10 cos.18.8%Top: Ya-Man 52.0%, Nihon Trim. 38.0%, ENDO Lighting 30.7%
  67. 67Hotels & InnsEntertainment, Media & Leisure・17 cos.18.7%Top: Intrance 70.1%, Greens 31.0%, Imperial Hotel 27.3%
  68. 68Air ConditioningElectronics・11 cos.18.7%Top: Daiwa 63.3%, Seibu Giken 31.0%, Hoshizaki 27.7%
  69. 69Robots & Factory AutomationAutomotive & Machinery・35 cos.18.6%Top: SiriusVision 42.2%, Convum 35.2%, Pulstec Industrial 34.6%
  70. 70CafésRetail, Trading & Restaurants・4 cos.18.6%Top: Ginza Renoir 32.7%, DOUTOR NICHIRES Holdings. 19.6%, Towa Food Service 17.5%
  71. 71Cameras & OpticsElectronics・8 cos.18.3%Top: Ai Holdings 37.5%, Tamron 33.4%, Okamoto Glass 24.7%
  72. 72Nursing CareConsumer & Public Services・21 cos.18.2%Top: Emimen 47.7%, Recovery International 43.6%, Care Service 43.3%
  73. 73Glass & CeramicsResources, Energy & Materials・17 cos.18.2%Top: Maruwa 41.2%, Almedio 38.8%, Murakami 35.4%
  74. 74Amusement Centers & KaraokeEntertainment, Media & Leisure・7 cos.17.7%Top: Kyowa 23.5%, Daiichikosho 22.0%, TETSUJIN Holdings 21.7%
  75. 75Stationery & Office SuppliesHealthcare & Consumer Goods・16 cos.17.5%Top: Kokuyo 31.2%, AuBEX 24.9%, Lion Office Products 23.6%
  76. 76General ContractorsConstruction & Real Estate・92 cos.17.1%Top: Upcon 57.4%, VIS 52.8%, mbs 47.3%
  77. 77Trucking & Parcel DeliveryTransport & Logistics・22 cos.17.1%Top: Isewan Terminal Service 32.3%, Taiho Transportation 26.0%, Scinex 25.3%
  78. 78ShipbuildingAutomotive & Machinery・9 cos.17.0%Top: Namura Shipbuilding 44.8%, Modec 27.9%, Naikai Zosen 22.5%
  79. 79Toiletries & Household ProductsHealthcare & Consumer Goods・10 cos.17.0%Top: LEC 25.8%, Kobayashi Pharmaceutical 23.5%, S.T. 22.0%
  80. 80Takeout & Delivery MealsRetail, Trading & Restaurants・16 cos.16.9%Top: Demae-Can 73.5%, Asmo 51.3%, Ride on Express Holdings 50.6%
  81. 81Tires & RubberAutomotive & Machinery・14 cos.16.8%Top: Nishikawa Rubber 30.0%, Fujikura Composites 23.4%, Tigers Polymer 23.2%
  82. 82AutomobilesAutomotive & Machinery・8 cos.16.6%Top: Nissan Shatai 31.4%, Mazda 28.9%, Subaru 18.3%
  83. 83WeddingsConsumer & Public Services・9 cos.16.5%Top: Tameny 61.0%, IKK Holdings 25.5%, Tsukada Global Holdings 19.9%
  84. 84DefenseConsumer & Public Services・5 cos.16.5%Top: Asahi-Seiki Manufacturing 23.8%, Howa Machinery 17.1%, Hosoya Pyro-Engineering 16.5%
  85. 85Auto PartsAutomotive & Machinery・111 cos.16.2%Top: Ohashi Technica 36.6%, Nifco 36.0%, Mitsuba 28.9%
  86. 86Paints & InksResources, Energy & Materials・23 cos.16.1%Top: Soken Chemical & Engineering 29.6%, Natoco 25.2%, Kikusui Chemical Industries 24.5%
  87. 87Cement & ConcreteResources, Energy & Materials・16 cos.16.0%Top: Nikken Kogaku 40.1%, Saita 35.5%, mitanisekisanco. 33.0%
  88. 88Credit Cards & Consumer CreditFinance & Business Services・18 cos.15.8%Top: Palma 58.0%, Entrust 56.2%, Nippon Insure 51.7%
  89. 89Waste Management & RecyclingConsumer & Public Services・25 cos.15.6%Top: Amita Holdings 40.6%, Asaka Riken 29.3%, Kaname Kogyo 22.6%
  90. 90Agriculture & SeedsFood & Agriculture・4 cos.15.5%Top: HOB 28.6%, Hokuto 16.6%, Berg Earth 14.4%
  91. 91Watches, Jewelry & EyewearHealthcare & Consumer Goods・21 cos.15.4%Top: HOYA 44.1%, Tsutsumi Jewelry 43.7%, Casio Computer 42.9%
  92. 92Oil Refining & FuelsResources, Energy & Materials・13 cos.15.4%Top: Capita 23.8%, San-Ai Obbli 23.3%, Fuji United Holdings Company 22.1%
  93. 93Housing Equipment & Building MaterialsConstruction & Real Estate・58 cos.15.0%Top: Mirai Industry 28.7%, Aiphone 28.5%, Inaba Seisakusho 27.0%
  94. 94ShippingTransport & Logistics・13 cos.14.9%Top: AIT 50.2%, Inui Global Logistics 23.8%, NS United Kaiun Kaisha 22.1%
  95. 95Electronics RetailersRetail, Trading & Restaurants・14 cos.14.8%Top: Bell-Park 30.8%, Kyoritsu Computer & Communication 30.4%, Crops 26.1%
  96. 96Specialty Trading & WholesaleRetail, Trading & Restaurants・185 cos.14.8%Top: Foodison 60.6%, Copa Corpotation 48.5%, Zaoh Company 45.2%
  97. 97PharmaceuticalsHealthcare & Consumer Goods・32 cos.14.7%Top: SymBio Pharmaceuticals 74.6%, Taiko Pharmaceutical 34.7%, Muromachi Chemicals 30.2%
  98. 98Condominium DevelopersConstruction & Real Estate・25 cos.14.7%Top: Global Link Management 30.5%, Nippon Grande 24.7%, Kose R.E. 23.6%
  99. 99Printers & Office EquipmentElectronics・12 cos.14.4%Top: Amano 25.3%, Brother Industries 19.4%, Seiko Epson 18.8%
  100. 100Drugstores & PharmaciesRetail, Trading & Restaurants・19 cos.14.3%Top: Sophia Holdings 29.7%, Cawachi 19.1%, Pharmarise Holdings 18.4%
  101. 101Real Estate Development & LeasingConstruction & Real Estate・86 cos.14.1%Top: AlbaLink 66.5%, TriIs 65.6%, Dear Life 57.3%
  102. 102BatteriesElectronics・8 cos.14.0%Top: PowerX 28.4%, TDK 19.1%, Maxell 17.5%
  103. 103Electrical EquipmentAutomotive & Machinery・25 cos.13.8%Top: Kawaden 39.1%, THE Kinki Sharyo 23.1%, Togami Electric Mfg. 20.8%
  104. 104FuneralsConsumer & Public Services・6 cos.13.7%Top: A-tie 52.9%, Beauty Kadan Holdings 31.5%, Tear 16.2%
  105. 105Processed FoodsFood & Agriculture・60 cos.13.5%Top: Soiken Holdings 78.1%, Fruta Fruta 61.3%, Base Food 47.0%
  106. 106Car Dealers & Used CarsAutomotive & Machinery・22 cos.13.4%Top: Auto Server 67.1%, ArkCore 57.0%, Nyle 34.8%
  107. 107Meat ProcessingFood & Agriculture・12 cos.13.3%Top: OM2 Network 46.4%, Kakiyasu Honten 41.3%, Axyz 36.6%
  108. 108SteelResources, Energy & Materials・35 cos.12.8%Top: Onex 33.8%, Endo Manufacturing 29.9%, Tohoku Steel 29.2%
  109. 109Textiles & FibersResources, Energy & Materials・16 cos.12.3%Top: ozu 37.6%, Tokai Senko 20.1%, Fujix 19.3%
  110. 110ChemicalsResources, Energy & Materials・100 cos.12.1%Top: Green Earth Institute 69.4%, Osaka Yuka Industry 47.0%, C.Uyemura & 37.1%
  111. 111Warehouses & Logistics FacilitiesTransport & Logistics・39 cos.12.1%Top: e LogiT 30.7%, sugimura warehouse 24.9%, Daiun 24.4%
  112. 112Construction & Farm MachineryAutomotive & Machinery・17 cos.12.0%Top: Aichi 28.8%, Takeuchi MFG. 25.0%, Yamashin-Filter 23.0%
  113. 113Food IngredientsFood & Agriculture・24 cos.11.7%Top: Sato Foods Industries 36.9%, THE Torigoe 25.8%, Kadoya Sesame Mills 25.3%
  114. 114Trucks & BusesAutomotive & Machinery・4 cos.11.6%Top: Kanematsu Engineering 13.7%, ShinMaywa Industries 12.1%, Kyokuto Kaihatsu Kogyo 11.0%
  115. 115Theme Parks & Leisure FacilitiesEntertainment, Media & Leisure・12 cos.11.5%Top: Izu Shaboten Resort 30.2%, Nippon Ski Resort Development 25.8%, Thermae-Yu Holdings 21.5%
  116. 116Securities & Asset ManagementFinance & Business Services・31 cos.11.2%Top: Fundinno 82.9%, Ai Partners Financial 44.9%, SPARX Group 42.8%
  117. 117Broadcasting & NewspapersEntertainment, Media & Leisure・11 cos.11.1%Top: TV TOKYO Holdings 29.0%, Wowow 28.0%, Asahi Broadcasting Group Holdings 22.7%
  118. 118Electric Power & GasResources, Energy & Materials・44 cos.10.7%Top: grems 56.9%, Toumei 45.6%, Earth Infinity 28.8%
  119. 119Paper & PulpResources, Energy & Materials・17 cos.10.6%Top: Ohmura Shigyo 31.7%, Okayama Paper Industries 28.4%, THE Pack 22.6%
  120. 120Food PackagingFood & Agriculture・15 cos.10.0%Top: Takemoto Yohki 25.4%, Maruto Sangyo 15.6%, Fuji Seal International 15.6%
  121. 121Beverages & DairyFood & Agriculture・20 cos.9.8%Top: Premium Water Holdings 29.9%, Unicafe 25.0%, Wel-Dish. 23.5%
  122. 122Livestock, Feed & FertilizerFood & Agriculture・6 cos.9.6%Top: Hokuryo 31.2%, Nichiwa Sangyo 30.5%, Chubushiryo 10.9%
  123. 123SupermarketsRetail, Trading & Restaurants・49 cos.9.5%Top: Kobe Bussan 50.2%, San-A 36.6%, Uoki 32.7%
  124. 124FisheriesFood & Agriculture・11 cos.9.2%Top: Uoriki 46.1%, THE Yonkyu 40.7%, STI Foods Holdings 15.8%
  125. 125LeasingFinance & Business Services・31 cos.8.1%Top: NEXYZ.Group 34.6%, Universal Engeisha 33.1%, Japan Investment Adviser 22.1%
  126. 126Non-ferrous Metals & WiresResources, Energy & Materials・27 cos.7.9%Top: Canare Electric 36.1%, Chugai Mining 35.9%, Pacific Metals 27.3%
  127. 127Outdoor & Sporting Goods StoresRetail, Trading & Restaurants・3 cos.7.7%Top: Himaraya 10.6%, Xebio Holdings 7.7%, Alpen 7.3%
  128. 128Oil, Gas & MiningResources, Energy & Materials・8 cos.7.3%Top: Sumiseki Holdings 52.6%, K&O Energy Group 23.4%, Nittetsu Mining 13.9%
  129. 129General Trading CompaniesRetail, Trading & Restaurants・7 cos.6.7%Top: Toyota Tsusho 16.5%, Mitsubishi Corporation 7.6%, Sumitomo Corporation 7.4%
  130. 130Department StoresRetail, Trading & Restaurants・7 cos.6.2%Top: Saikaya Department Store 12.1%, Daiwa 9.3%, Isetan Mitsukoshi Holdings 6.4%
  131. 131Home CentersRetail, Trading & Restaurants・10 cos.4.3%Top: Joyful Honda 14.9%, Kimura 12.9%, DCM Holdings 12.7%
  132. 132Private RailwaysTransport & Logistics・18 cos.4.1%Top: Hokkaido Chuo BUS 25.2%, Daiwa Motor Transportation 10.6%, Keifuku Electric Railroad 8.9%
  133. 133Alcoholic BeveragesFood & Agriculture・7 cos.3.6%Top: orion breweries 21.6%, Umenoyado Brewery 20.8%, Takara Holdings 13.5%
  134. 134JR RailwaysTransport & Logistics・4 cos.3.5%Top: JR West 5.9%, Kyushu Railway Company 3.6%, JR Central 3.4%