Rankings Pricing

TSUCHIYA HOLDINGS CO., LTD.JP:1840

Market cap

¥5.8B

P/E ratio

1179x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	-	5,087	4,967	5,951	4,619	3,413	3,570	3,526	5,684	2,831	3,318	6,830
Total current assets	-	9,491	10,009	9,992	9,704	10,116	10,145	9,145	11,907	11,862	15,028	16,098
Property, plant and equipment, net	-	9,748	9,459	9,442	9,284	9,114	9,047	8,619	8,559	8,231	8,137	9,077
Marketable securities, non-current	-	1,050	1,088	771	799	844	726	696	666	564	741	791
Total non-current assets	-	11,645	11,535	11,223	11,001	11,064	11,010	10,312	10,280	9,782	9,940	11,092
Total assets	-	21,136	21,544	21,214	20,708	21,211	21,180	19,473	22,198	21,646	24,968	27,191
Long-term debt, current	-	-	-	-	200	-	-	-	-	-	-	900
Total current liabilities	-	5,451	5,765	5,564	5,878	7,027	7,038	6,257	8,501	7,942	8,024	9,569
Long-term debt, non-current	-	200	200	200	-	-	-	-	-	-	2,900	3,000
Total non-current liabilities	-	2,322	2,371	2,422	1,715	1,736	1,724	1,745	1,751	1,610	4,605	4,695
Total liabilities	-	7,773	8,137	7,986	7,592	8,762	8,763	8,002	10,252	9,552	12,629	14,264
Common stock and paid-in capital	-	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542
Retained earnings	-	1,819	1,852	1,755	1,720	1,128	1,183	244	697	777	861	1,469
Stockholders' equity	13,030	13,363	13,408	13,228	13,115	12,449	12,417	11,471	11,946	12,094	12,339	12,927

Raw aggregated data