Rankings Pricing

Komehyo Holdings Co.,Ltd.JP:2780

Market cap

¥31.7B

P/E ratio

7.8x

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	-	2,799	3,145	2,927	3,914	5,487	6,440	10,539	9,080	10,382	15,209	15,536
Total current assets	-	16,939	16,842	16,741	18,467	20,415	25,449	27,286	29,454	35,323	49,927	68,457
Property, plant and equipment, net	-	5,228	5,085	5,571	5,536	5,745	6,090	6,051	5,759	6,245	7,469	9,202
Marketable securities, non-current	-	68	50	67	65	55	41	56	65	74	118	152
Total non-current assets	-	7,694	7,818	8,675	8,681	10,092	10,162	10,116	10,213	11,431	14,113	20,168
Total assets	-	24,633	24,660	25,415	27,148	30,507	35,611	37,402	39,667	46,753	64,039	88,626
Short-term debt	-	3,200	2,900	1,650	2,200	2,710	8,570	8,860	8,360	12,515	19,154	34,953
Long-term debt, current	-	446	306	497	557	893	991	884	1,023	367	2,788	1,369
Total current liabilities	-	6,404	5,510	4,317	5,363	6,528	12,240	13,325	14,231	18,027	28,436	43,006
Long-term debt, non-current	-	447	210	2,246	2,349	3,302	2,757	4,453	3,430	3,113	4,825	9,218
Total non-current liabilities	-	1,437	998	2,908	2,866	4,178	4,182	5,631	4,736	4,480	6,833	12,421
Total liabilities	-	7,842	6,507	7,224	8,230	10,707	16,421	18,956	18,967	22,506	35,269	55,427
Common stock and paid-in capital	-	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,727
Retained earnings	-	13,135	14,514	14,541	15,287	15,956	15,372	14,601	16,641	19,854	24,014	27,739
Stockholders' equity	15,059	16,791	18,152	18,191	18,918	19,801	19,190	18,447	20,701	24,247	28,770	33,199

Raw aggregated data