Rankings Pricing

RENAISSANCE,INCORPORATEDJP:2378

Market cap

¥22.3B

P/E ratio

41.2x

Summary Financials 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	-	640	1,003	1,007	3,208	2,740	6,181	7,079	4,841	5,520	6,207	7,680
Total current assets	-	3,379	4,068	4,175	6,490	5,619	9,020	9,782	7,674	8,784	10,992	12,591
Property, plant and equipment, net	-	14,471	15,727	18,350	18,341	19,097	18,926	18,554	17,311	19,546	24,705	25,487
Marketable securities, non-current	-	11	12	47	108	100	40	29	31	1,645	34	42
Total non-current assets	-	25,721	26,597	29,373	29,170	31,065	30,745	31,937	30,515	33,462	42,184	42,835
Total assets	-	29,100	30,665	33,548	35,661	36,685	39,766	41,719	38,189	42,273	53,194	55,436
Accounts payable	-	191	194	69	66	-	-	-	-	-	-	-
Short-term debt	-	400	1,300	1,800	600	600	3,840	5,950	1,850	3,000	2,400	4,200
Long-term debt, current	-	2,386	2,165	2,370	2,260	2,390	1,310	1,970	2,103	2,203	2,343	2,221
Total current liabilities	-	8,437	9,207	10,043	8,800	8,580	11,479	12,661	9,684	10,342	13,508	15,586
Long-term debt, non-current	-	5,825	5,610	5,110	3,250	2,400	2,250	5,050	4,875	3,752	4,709	5,318
Total non-current liabilities	-	14,045	13,738	14,236	12,036	12,841	12,193	19,103	18,183	20,940	28,262	27,731
Total liabilities	-	22,483	22,945	24,279	20,836	21,421	23,673	31,764	27,867	31,281	41,769	43,317
Common stock and paid-in capital	-	4,967	4,967	4,967	6,918	6,918	6,921	7,024	7,024	9,024	9,024	9,024
Retained earnings	-	7,162	8,248	9,800	11,697	13,542	14,350	5,499	5,937	4,644	5,131	5,689
Stockholders' equity	10,955	6,617	7,721	9,270	14,825	15,264	16,093	9,955	10,322	10,991	11,425	12,119

Raw aggregated data