Rankings Pricing

RAITO KOGYO CO., LTD.【JP:1926】Balance sheet

Market cap

¥156B

P/E ratio

16.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	17,543	19,606	20,739	20,677	21,992	22,758	28,259	30,022	29,605	30,933	30,947
Marketable securities, current	-	1,100	3,600	3,099	4,599	5,299	-	1,999	1,999	1,000	3,999	-
Inventories	-	19	24	18	17	25	20	22	26	25	16	24
Total current assets	-	53,829	58,326	65,426	66,752	69,614	67,923	73,791	76,029	84,183	81,483	78,411
Property, plant and equipment, net	-	14,935	14,184	15,628	19,027	18,470	20,507	21,995	23,303	24,647	25,732	26,722
Marketable securities, non-current	-	3,830	3,536	3,194	3,801	3,250	6,921	7,449	7,468	7,152	8,788	8,313
Total non-current assets	-	21,861	21,840	23,663	27,012	27,131	33,177	38,819	39,856	38,741	42,964	43,798
Total assets	-	75,691	80,166	89,090	93,765	96,745	101,101	112,610	115,885	122,925	124,447	122,209
Short-term debt	-	700	900	1,100	950	870	1,072	815	870	1,532	1,438	1,447
Long-term debt, current	-	15	15	15	15	92	-	-	-	-	-	-
Total current liabilities	-	31,711	31,960	34,734	33,879	33,046	31,792	35,622	33,974	36,105	32,209	31,721
Long-term debt, non-current	-	140	124	108	92	-	-	-	-	181	62	-
Total non-current liabilities	-	2,348	1,856	1,161	1,100	950	1,093	1,069	1,094	1,382	1,143	1,813
Total liabilities	-	34,059	33,817	35,895	34,980	33,997	32,886	36,692	35,068	37,487	33,352	33,534
Common stock and paid-in capital	-	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,566	12,566	12,566
Retained earnings	-	31,262	36,715	42,486	47,715	53,009	59,276	65,761	70,588	75,792	78,867	73,300
Stockholders' equity	35,803	41,631	46,349	53,194	58,785	62,747	68,215	75,917	80,817	85,437	91,094	88,674

Raw aggregated data