Rankings Pricing

S.ISHIMITSU&CO.,LTD.JP:2750

Market cap

¥10B

P/E ratio

10x

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	-	1,914	2,273	1,719	2,536	3,000	3,724	4,827	4,263	5,189	5,303	4,150
Accounts receivable, net	-	6,282	6,644	6,836	7,516	7,239	8,364	9,035	10,037	11,736	12,341	13,429
Inventories	-	3,796	3,573	3,847	4,415	3,989	4,132	4,006	5,444	7,103	6,321	6,479
Total current assets	-	14,015	14,244	13,774	15,918	15,568	18,854	19,965	23,254	28,202	28,131	29,997
Property, plant and equipment, net	-	2,638	2,586	2,550	2,509	2,586	6,127	5,825	6,160	6,526	6,321	7,171
Marketable securities, non-current	-	2,660	2,942	3,056	3,288	3,237	570	735	698	716	1,394	1,241
Total non-current assets	-	5,873	6,131	6,087	6,383	6,354	7,375	7,172	7,589	7,969	8,550	9,233
Total assets	-	19,889	20,375	19,861	22,301	21,922	26,235	27,143	30,847	36,174	36,683	39,231
Accounts payable	-	3,354	3,638	3,258	3,970	3,968	3,730	4,489	5,886	7,665	8,708	9,313
Short-term debt	-	2,246	2,052	2,161	2,927	2,238	2,720	2,700	4,120	7,512	5,824	7,527
Long-term debt, current	-	1,429	1,520	1,328	1,431	1,570	1,483	1,397	1,323	1,301	1,392	1,365
Total current liabilities	-	8,539	9,049	8,317	10,245	9,663	9,894	10,690	13,888	18,921	18,884	21,285
Long-term debt, non-current	-	3,152	3,202	2,990	2,991	2,989	2,751	2,636	2,426	2,321	2,726	2,641
Total non-current liabilities	-	3,958	3,872	3,660	3,849	3,660	4,460	4,244	4,205	3,946	4,559	4,045
Total liabilities	-	12,497	12,921	11,977	14,094	13,323	14,354	14,934	18,093	22,868	23,443	25,330
Common stock and paid-in capital	-	980	980	980	981	981	981	1,526	1,526	1,527	1,515	1,527
Retained earnings	-	6,174	6,541	6,661	7,023	7,359	7,366	7,759	8,214	8,899	9,763	10,453
Stockholders' equity	7,570	7,392	7,454	7,884	8,207	8,600	11,881	12,208	12,754	13,307	13,239	13,901

Raw aggregated data