Rankings Pricing

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap

¥84.4B

P/E ratio

11.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	9,689	6,986	6,115	5,431	6,384	7,363	7,446	7,857	9,540	8,630	12,023	8,488
Accounts receivable, net	-	16	7	88	78	239	263	110	126	-	-	-	-
Inventories	-	3,466	3,324	4,045	4,175	5,710	5,983	5,970	6,529	7,118	8,370	8,591	9,847
Total current assets	-	15,850	14,772	13,774	13,606	16,367	18,247	19,296	18,889	21,160	23,890	25,835	25,200
Property, plant and equipment, net	-	16,685	24,345	28,347	33,553	40,159	42,491	41,443	43,685	47,878	59,892	64,381	76,602
Marketable securities, non-current	-	38	134	442	467	350	337	374	445	474	473	448	442
Total non-current assets	-	23,063	31,074	36,491	42,928	50,059	54,126	54,193	56,746	60,770	73,304	78,516	91,202
Total assets	-	38,914	45,847	50,265	56,535	66,427	72,374	73,489	75,635	81,930	97,194	104,352	116,403
Accounts payable	-	8,281	9,034	9,722	10,169	10,700	12,489	14,988	13,385	14,523	16,749	17,978	20,205
Short-term debt	-	299	297	1,600	2,068	3,322	7,995	3,793	3,904	2,587	4,601	4,061	11,061
Long-term debt, current	-	222	222	523	999	2,253	3,005	2,872	1,801	1,718	3,949	3,949	3,949
Total current liabilities	-	14,126	18,291	17,316	18,280	22,305	28,773	29,206	27,983	26,273	30,703	35,941	46,190
Long-term debt, non-current	-	599	313	2,451	4,178	6,412	5,579	3,112	1,070	4,095	11,950	7,895	3,945
Total non-current liabilities	-	3,138	3,449	5,704	7,689	10,605	10,380	7,951	6,114	8,854	16,972	12,914	9,148
Total liabilities	-	17,264	21,740	23,021	25,969	32,910	39,154	37,157	34,097	35,128	47,676	48,856	55,339
Common stock and paid-in capital	-	3,294	3,294	3,333	3,441	3,475	3,484	3,484	3,484	3,484	3,484	3,593	3,681
Retained earnings	-	18,612	21,031	24,102	27,305	30,236	30,168	33,553	38,695	43,909	46,621	52,524	58,840
Stockholders' equity	19,329	21,650	24,106	27,244	30,565	33,516	33,219	36,331	41,537	46,802	49,518	55,496	61,064

Raw aggregated data