Rankings Pricing

EJ Holdings Inc.JP:2153

Market cap

¥30.8B

P/E ratio

8.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	10,341	9,977	9,901	11,461	9,989	10,884	14,138	18,975	18,090	17,092	19,186	21,459
Marketable securities, current	-	135	115	196	-	-	-	49	-	-	100	-	-
Accounts receivable, net	-	906	1,606	1,759	1,789	2,218	2,425	2,428	3,748	-	-	-	-
Total current assets	-	14,205	14,468	14,255	16,200	15,085	16,417	20,580	26,480	27,683	26,553	28,151	33,829
Property, plant and equipment, net	-	3,529	3,598	3,566	3,621	4,688	4,744	5,031	5,254	5,294	5,666	5,772	7,485
Marketable securities, non-current	-	1,953	2,089	1,758	1,711	1,925	1,944	2,748	2,693	2,946	3,004	3,161	3,298
Total non-current assets	-	7,459	7,533	7,095	7,256	9,775	10,313	10,604	11,032	11,556	12,688	13,271	18,181
Total assets	-	21,664	22,002	21,351	23,457	24,860	26,731	31,185	37,513	39,240	39,241	41,423	52,011
Short-term debt	-	1,250	650	450	50	-	-	-	-	-	-	-	-
Long-term debt, current	-	218	-	-	234	234	234	430	305	213	229	111	517
Total current liabilities	-	6,679	5,715	4,699	5,207	6,069	5,822	9,007	10,721	10,549	8,296	8,084	10,057
Long-term debt, non-current	-	4	-	-	759	524	289	844	572	358	128	17	6,846
Total non-current liabilities	-	1,912	1,580	1,463	3,476	3,040	2,759	1,852	1,294	1,146	1,028	746	7,899
Total liabilities	-	8,591	7,295	6,163	8,684	9,109	8,582	10,860	12,015	11,696	9,325	8,831	17,957
Common stock and paid-in capital	-	7,267	7,241	7,241	7,255	7,255	5,785	5,785	7,190	7,182	7,182	7,182	7,182
Retained earnings	-	9,434	10,740	11,558	11,115	11,932	13,022	15,093	17,593	20,050	22,418	24,600	26,517
Stockholders' equity	11,245	13,072	14,707	15,187	14,772	15,751	18,149	20,324	25,497	27,544	29,916	32,592	34,053

Raw aggregated data