GOKURAKUYU HOLDINGS CO.,LTD.JP:2340

Market cap

¥15B

P/E ratio

	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	-	3,933	5,766	4,638	6,062	2,793	4,990	4,788	6,231	5,488	2,866	2,898
Total current assets	-	4,337	6,294	5,278	6,982	4,044	5,678	5,478	6,888	6,148	3,590	4,134
Property, plant and equipment, net	-	9,651	10,141	11,458	12,863	16,257	12,274	10,314	7,774	7,011	6,087	7,087
Marketable securities, non-current	-	29	29	30	31	177	112	115	592	143	305	248
Total non-current assets	-	11,957	12,425	13,657	15,100	19,347	15,799	12,978	10,386	9,023	7,756	8,890
Total assets	-	16,386	18,834	19,171	22,267	23,511	21,510	18,515	17,274	15,171	11,346	13,024
Short-term debt	-	200	800	800	400	300	992	1,767	1,632	1,316	-	-
Long-term debt, current	-	2,034	1,676	1,557	1,698	1,923	2,422	2,099	2,520	2,516	553	553
Total current liabilities	-	4,586	5,500	5,571	5,398	6,344	7,729	7,392	7,992	7,567	2,927	3,800
Long-term debt, non-current	-	4,691	5,300	5,376	6,342	7,372	8,703	7,670	7,250	5,408	3,663	2,639
Total non-current liabilities	-	5,779	6,470	6,456	7,224	8,288	9,816	9,791	9,295	7,455	5,422	5,404
Total liabilities	-	10,365	11,970	12,028	12,622	14,632	17,544	17,184	17,287	15,022	8,349	9,204
Common stock and paid-in capital	-	4,748	4,786	5,069	7,204	7,291	7,330	6,955	7,523	8,009	9,988	10,087
Retained earnings	-	45	358	566	733	639	-2,725	-5,806	-7,666	-7,970	-7,373	-6,603
Stockholders' equity	4,213	6,020	6,863	7,144	9,645	8,879	3,966	1,331	-13	149	2,997	3,820