Wakou Shokuhin Co.,Ltd.JP:2813

Market cap

¥8.6B

P/E ratio

	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	-	1,076	741	1,155	1,272	1,310	1,287	1,059	1,274	1,791	2,948	3,499
Marketable securities, current	-	288	250	0	0	-	-	-	-	-	-	-
Accounts receivable, net	-	1,022	1,208	1,387	1,513	1,638	1,574	1,641	1,777	1,921	2,273	2,153
Inventories	-	237	324	357	409	571	632	515	668	920	1,085	1,234
Total current assets	-	2,991	2,904	3,324	3,703	3,994	4,057	3,693	4,466	5,496	7,151	7,860
Property, plant and equipment, net	-	3,300	3,512	3,479	3,475	3,665	3,813	3,824	3,780	3,752	5,032	5,188
Marketable securities, non-current	-	67	73	81	105	124	122	145	147	207	833	807
Total non-current assets	-	3,590	3,804	3,816	3,923	4,318	4,536	4,473	4,390	4,613	6,415	6,705
Total assets	-	6,652	6,752	7,162	7,627	8,312	8,593	8,167	8,856	10,109	13,566	14,565
Short-term debt	-	100	330	-	200	1,000	500	1,100	1,100	1,000	1,500	1,500
Long-term debt, current	-	213	213	430	636	401	572	434	441	396	338	252
Total current liabilities	-	1,564	1,939	1,867	2,486	3,457	2,789	3,128	3,290	3,476	4,105	4,002
Long-term debt, non-current	-	559	347	829	760	358	1,666	1,232	1,158	762	424	669
Total non-current liabilities	-	799	661	1,252	1,242	801	2,087	1,547	1,421	1,027	1,855	2,009
Total liabilities	-	2,362	2,599	3,119	3,728	4,258	4,876	4,675	4,711	4,503	5,959	6,011
Common stock and paid-in capital	-	2,790	2,790	2,790	2,790	2,790	2,790	2,790	2,794	2,802	2,814	2,828
Retained earnings	-	1,594	1,574	1,477	1,399	1,482	1,188	909	1,345	2,555	3,591	4,635
Stockholders' equity	4,127	4,290	4,153	4,043	3,899	4,054	3,717	3,492	4,145	5,605	7,607	8,554