Rankings Pricing

Takamiya Co.,Ltd.JP:2445

Market cap

¥19.4B

P/E ratio

12.7x

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	-	4,680	4,643	5,588	5,150	5,734	7,243	8,032	8,836	8,296	7,786	8,844
Accounts receivable, net	-	8,259	9,372	10,189	9,548	11,401	14,101	11,675	-	-	-	-
Inventories	-	2,823	2,825	2,745	3,051	3,170	2,933	3,185	3,748	5,423	6,375	7,003
Total current assets	-	18,214	19,770	20,557	20,136	22,782	26,409	24,908	26,681	28,430	29,073	28,888
Property, plant and equipment, net	-	21,307	27,051	28,722	28,967	27,628	28,799	27,480	28,329	30,292	35,867	40,879
Marketable securities, non-current	-	1,317	296	421	490	454	445	505	432	379	452	532
Total non-current assets	-	25,307	30,322	32,203	32,677	31,633	32,874	31,547	32,399	34,318	39,871	46,188
Total assets	-	43,521	50,092	52,760	52,814	54,414	59,283	56,455	59,081	62,749	68,945	75,076
Accounts payable	-	5,935	6,110	5,972	5,350	5,711	6,427	5,669	6,940	7,010	6,746	5,825
Short-term debt	-	3,169	4,959	5,164	6,645	4,621	5,400	3,478	2,612	3,909	3,986	6,842
Long-term debt, current	-	5,132	5,639	5,762	5,652	5,858	5,811	6,308	6,001	5,749	5,792	6,868
Total current liabilities	-	18,071	21,365	20,606	20,992	20,303	21,730	19,554	20,035	21,878	22,424	25,210
Long-term debt, non-current	-	10,913	13,304	15,404	13,653	13,496	11,823	11,354	11,942	12,253	14,742	19,177
Total non-current liabilities	-	13,688	16,628	19,455	18,270	19,536	19,054	18,132	19,708	20,349	24,363	27,282
Total liabilities	-	31,758	37,994	40,061	39,261	39,839	40,785	37,686	39,744	42,227	46,787	52,492
Common stock and paid-in capital	-	1,894	1,924	1,924	1,956	1,958	2,959	2,958	2,962	2,962	2,962	2,962
Retained earnings	-	8,755	10,345	11,426	12,229	13,395	15,187	15,392	15,705	16,514	17,888	18,469
Stockholders' equity	9,759	11,763	12,098	12,700	13,552	14,576	18,498	18,769	19,337	20,522	22,157	22,583

Raw aggregated data