Rankings Pricing

Kyokuto Co., Ltd.JP:2300

Market cap

¥2.9B

P/E ratio

13.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,357	1,276	1,522	879	1,019	761	464	396	498	415	470
Total current assets	-	1,606	1,483	1,738	1,089	1,246	1,077	844	757	719	673	708
Property, plant and equipment, net	-	2,606	2,533	2,263	2,216	2,098	2,149	2,072	2,061	1,982	2,224	1,938
Marketable securities, non-current	-	72	40	49	727	620	543	517	285	373	624	625
Total non-current assets	-	3,629	3,511	3,323	3,934	3,714	3,836	3,332	3,057	3,054	3,655	3,689
Total assets	-	5,235	4,994	5,060	5,023	4,960	4,913	4,176	3,815	3,773	4,328	4,397
Short-term debt	-	100	100	100	100	100	100	230	100	100	260	200
Long-term debt, current	-	122	110	123	79	74	104	152	211	190	313	263
Total current liabilities	-	855	777	825	708	739	745	768	675	1,221	1,059	1,043
Long-term debt, non-current	-	214	104	79	212	138	160	278	507	317	713	649
Total non-current liabilities	-	696	570	550	673	590	585	698	932	776	1,154	1,213
Total liabilities	-	1,551	1,348	1,375	1,381	1,329	1,330	1,466	1,607	1,996	2,213	2,256
Common stock and paid-in capital	-	951	951	951	951	951	951	951	951	951	951	951
Retained earnings	-	2,721	2,704	2,738	2,815	2,877	2,869	2,068	1,422	902	990	1,015
Stockholders' equity	3,556	3,683	3,646	3,685	3,642	3,631	3,583	2,710	2,208	1,777	2,115	2,141

Raw aggregated data