Rankings Pricing

COMO CO.,LTD.【JP:2224】Balance sheet

Market cap

¥13.4B

P/E ratio

128.4x

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	-	269	246	241	558	662	343	329	229	248	658	271
Accounts receivable, net	-	828	812	834	871	870	865	863	-	-	-	-
Inventories	-	45	57	65	40	43	47	67	73	73	79	82
Total current assets	-	1,304	1,281	1,326	1,669	1,759	1,366	1,408	1,427	1,464	2,078	1,528
Property, plant and equipment, net	-	2,534	2,499	2,477	2,511	2,509	2,692	2,897	2,896	2,882	2,833	2,797
Marketable securities, non-current	-	197	170	174	161	150	144	150	169	181	216	216
Total non-current assets	-	2,970	2,930	2,992	3,015	3,035	3,044	3,252	3,289	3,308	3,237	3,198
Total assets	-	4,274	4,211	4,318	4,684	4,794	4,411	4,661	4,716	4,772	5,315	4,726
Short-term debt	-	1,300	1,250	1,300	1,300	1,250	750	800	800	800	900	850
Long-term debt, current	-	235	235	359	218	258	158	153	183	223	243	213
Total current liabilities	-	2,280	2,394	2,564	2,641	2,663	1,817	1,876	1,931	1,979	2,580	1,945
Long-term debt, non-current	-	742	607	348	430	372	613	560	527	503	460	497
Total non-current liabilities	-	1,107	870	611	803	769	995	926	821	815	714	741
Total liabilities	-	3,387	3,264	3,175	3,445	3,432	2,812	2,802	2,752	2,793	3,294	2,687
Common stock and paid-in capital	-	356	356	356	356	356	356	356	356	356	356	356
Retained earnings	-	2,746	2,821	3,014	3,120	3,250	3,492	3,748	3,854	3,860	3,878	3,896
Stockholders' equity	1,118	887	947	1,142	1,239	1,361	1,599	1,859	1,964	1,979	2,021	2,039

Raw aggregated data