Rankings Pricing

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap

¥8.5B

P/E ratio

11.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	851	473	611	659	1,012	1,032	1,531	1,943	2,318	2,691	3,260
Accounts receivable, net	-	695	647	720	960	879	1,021	807	891	-	-	-
Total current assets	-	2,093	1,921	1,446	1,748	2,166	2,184	2,442	2,985	3,682	4,139	4,746
Property, plant and equipment, net	-	99	91	87	99	103	96	75	181	146	135	120
Marketable securities, non-current	-	42	51	53	63	169	244	119	105	150	188	116
Total non-current assets	-	315	325	338	366	471	631	608	559	1,327	1,289	1,065
Total assets	-	2,408	2,247	1,784	2,113	2,637	2,815	3,050	3,544	5,008	5,428	5,810
Accounts payable	-	258	159	175	326	276	303	323	332	340	522	-
Short-term debt	-	220	240	164	197	-	-	100	-	50	50	50
Long-term debt, current	-	97	60	110	103	161	108	110	163	250	229	182
Total current liabilities	-	1,646	1,459	800	996	970	848	891	1,116	1,469	1,532	1,567
Long-term debt, non-current	-	162	101	154	51	82	32	313	428	667	488	307
Total non-current liabilities	-	264	163	203	109	139	66	345	486	762	565	354
Total liabilities	-	1,910	1,622	1,003	1,105	1,109	914	1,236	1,602	2,231	2,097	1,921
Common stock and paid-in capital	-	781	781	781	781	951	955	974	1,030	1,078	1,086	1,102
Retained earnings	-	-301	-166	-3	218	584	936	909	994	1,456	1,875	2,314
Stockholders' equity	986	498	625	782	1,008	1,528	1,901	1,814	1,942	2,778	3,331	3,889

Raw aggregated data