Rankings Pricing

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap

¥36.8B

P/E ratio

14.7x

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	-	6,218	5,084	10,515	11,108	5,655	4,004	2,861	6,148	6,886	8,696	7,881
Accounts receivable, net	-	-	-	-	7,347	7,715	6,789	7,534	-	-	-	-
Inventories	-	1,162	1,227	1,151	1,275	1,503	1,626	1,777	2,041	1,860	2,180	2,505
Total current assets	-	20,291	19,532	22,623	24,509	20,577	20,555	19,789	23,705	26,166	28,206	30,369
Property, plant and equipment, net	-	4,403	5,255	4,747	5,788	12,559	14,698	13,510	12,760	12,006	10,992	10,234
Marketable securities, non-current	-	1,793	1,629	1,855	2,314	2,226	2,050	1,983	1,998	2,597	2,919	2,213
Total non-current assets	-	6,485	7,216	6,863	8,640	15,660	17,800	16,524	15,656	15,361	14,465	13,167
Total assets	-	26,777	26,749	29,486	33,149	36,237	38,355	36,314	39,361	41,527	42,671	43,536
Accounts payable	-	-	-	-	2,491	3,139	3,321	1,835	2,755	3,549	3,052	2,832
Short-term debt	-	-	-	-	-	-	2,000	-	-	-	-	-
Total current liabilities	-	5,072	4,456	4,696	6,789	7,932	8,272	5,166	6,148	6,555	6,071	6,018
Total non-current liabilities	-	857	861	995	1,441	1,793	2,042	2,047	2,061	2,155	2,244	2,252
Total liabilities	-	5,930	5,318	5,692	8,231	9,725	10,315	7,213	8,210	8,710	8,316	8,271
Common stock and paid-in capital	-	5,242	5,242	5,242	5,242	5,227	5,227	5,227	5,227	5,227	5,227	5,227
Retained earnings	-	14,778	15,839	17,948	20,333	21,902	23,349	24,437	26,423	27,715	28,964	30,400
Stockholders' equity	19,845	20,846	21,430	23,794	24,918	26,511	28,039	29,100	31,150	32,816	34,354	35,265

Raw aggregated data