Rankings Pricing

KANDENKO CO.,LTD.【JP:1942】Balance sheet

Market cap

¥1.14T

P/E ratio

24.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	55,831	44,558	44,128	77,360	60,073	56,787	62,586	71,502	58,478	67,614	62,931	66,654	60,991
Marketable securities, current	-	13,999	11,999	5,999	3,999	14,999	9,999	11,999	12,009	5,007	4,999	2,299	-	-
Total current assets	-	224,072	217,542	213,967	260,200	268,764	277,738	285,269	312,433	278,545	288,170	303,783	352,160	385,262
Property, plant and equipment, net	-	86,175	88,872	93,718	93,640	98,577	105,082	107,665	112,119	111,601	112,930	110,960	127,454	132,777
Marketable securities, non-current	-	33,453	36,854	45,324	39,765	41,539	46,318	47,442	39,757	46,975	48,274	51,703	72,042	67,429
Total non-current assets	-	139,936	142,390	152,210	147,480	156,110	166,013	174,585	176,267	178,453	182,797	184,045	215,115	217,958
Total assets	-	364,008	359,933	366,177	407,681	424,874	443,752	459,854	488,701	456,999	470,967	487,828	567,275	603,220
Short-term debt	-	7,730	7,631	8,728	7,686	10,920	10,072	6,953	6,831	7,402	6,792	7,590	16,668	16,791
Total current liabilities	-	134,003	127,462	127,614	143,312	145,789	149,233	152,994	192,907	144,952	147,290	150,953	193,254	198,888
Long-term debt, non-current	-	800	2,844	1,755	5,567	7,581	8,799	8,503	7,881	7,249	6,607	5,451	5,185	4,174
Total non-current liabilities	-	45,735	42,778	45,217	66,388	65,728	63,708	60,906	39,973	32,586	30,162	28,417	28,220	23,382
Total liabilities	-	179,738	170,240	172,832	209,700	211,518	212,941	213,900	232,880	177,539	177,452	179,370	221,475	222,271
Common stock and paid-in capital	-	16,689	16,689	16,532	16,613	16,614	16,615	16,616	16,616	16,705	16,720	16,642	16,659	16,682
Retained earnings	-	163,815	165,656	162,347	168,576	182,458	196,568	211,314	228,341	242,999	257,625	273,487	294,174	326,335
Stockholders' equity	178,757	184,269	189,692	193,345	197,980	213,356	230,810	245,954	255,821	279,459	293,514	308,457	345,800	380,949

Raw aggregated data