Rankings Pricing

KINDEN CORPORATION【JP:1944】Balance sheet

Market cap

¥1.45T

P/E ratio

22.2x

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	-	33,893	38,314	40,033	40,431	43,789	45,876	40,255	50,791	42,422	46,289	45,361	53,014	104,161
Marketable securities, current	-	49,000	40,000	57,000	70,000	99,000	102,000	110,000	107,002	136,409	152,603	152,702	147,906	91,995
Total current assets	-	298,458	301,221	302,844	325,751	347,820	369,888	395,496	416,800	434,229	442,829	477,557	482,216	503,656
Property, plant and equipment, net	-	104,157	102,501	100,672	101,842	100,675	98,834	97,582	99,584	98,662	99,563	123,843	144,446	151,746
Marketable securities, non-current	-	86,943	94,769	119,920	109,221	111,473	129,157	132,342	114,032	133,796	126,744	122,189	142,459	128,500
Total non-current assets	-	211,751	217,243	239,402	221,802	222,216	236,447	238,568	237,479	248,793	257,430	265,284	333,671	318,037
Total assets	-	510,209	518,464	542,246	547,554	570,037	606,335	634,064	654,279	683,022	700,259	742,841	815,887	821,693
Short-term debt	-	16,600	16,903	17,289	16,340	16,190	16,240	15,540	15,817	16,589	15,988	15,070	15,020	14,936
Total current liabilities	-	140,407	148,585	130,790	136,072	136,011	136,468	154,127	169,575	162,225	159,661	181,806	205,350	202,457
Long-term debt, non-current	-	-	-	-	-	-	-	-	26	59	52	25	-	-
Total non-current liabilities	-	21,852	28,515	33,796	34,960	34,796	36,639	29,671	20,469	27,588	28,755	28,321	36,483	19,497
Total liabilities	-	162,260	177,100	164,587	171,032	170,808	173,107	183,798	190,044	189,813	188,416	210,127	241,834	221,955
Common stock and paid-in capital	-	56,257	56,068	56,068	56,042	56,034	56,034	55,595	55,547	55,558	55,558	55,558	55,574	55,621
Retained earnings	-	287,755	263,020	277,999	296,518	317,253	340,873	363,104	388,879	393,785	412,671	433,604	453,615	476,757
Stockholders' equity	331,111	347,949	341,364	377,659	376,521	399,228	433,227	450,265	464,235	493,209	511,843	532,713	574,053	599,738

Raw aggregated data