Rankings Pricing

Delsole CorporationJP:2876

Market cap

¥4B

P/E ratio

65.7x

Summary Financials History Segments 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	-	1,668	1,716	1,620	780	1,030	1,390	974	1,598	1,649	2,257	2,737
Inventories	-	429	467	697	668	704	653	643	729	973	846	794
Total current assets	-	4,888	5,083	5,111	4,846	5,191	5,221	5,001	5,189	6,006	6,369	5,998
Property, plant and equipment, net	-	2,171	2,389	2,769	4,138	3,949	4,339	4,157	4,100	3,574	3,185	2,834
Marketable securities, non-current	-	176	158	182	188	171	159	163	158	171	230	195
Total non-current assets	-	4,069	4,209	4,467	5,819	5,680	6,078	5,659	5,441	5,024	4,369	4,246
Total assets	-	8,957	9,293	9,579	10,666	10,870	11,300	10,660	10,630	11,030	10,737	10,245
Short-term debt	-	300	300	50	300	300	300	400	-	-	-	-
Long-term debt, current	-	328	236	511	316	279	505	180	80	260	60	60
Total current liabilities	-	3,077	3,094	3,133	3,251	3,252	3,900	3,053	2,532	3,574	2,734	2,631
Long-term debt, non-current	-	610	691	580	1,314	1,035	530	550	470	210	150	90
Total non-current liabilities	-	2,059	2,184	2,135	2,939	2,740	2,125	2,186	2,131	1,374	1,371	1,493
Total liabilities	-	5,136	5,278	5,268	6,190	5,992	6,025	5,239	4,663	4,948	4,105	4,125
Common stock and paid-in capital	-	2,182	2,182	2,182	2,182	2,182	2,182	2,182	2,182	2,182	2,182	2,182
Retained earnings	-	1,620	1,824	2,105	2,268	2,676	3,080	3,222	3,772	3,966	4,476	3,947
Stockholders' equity	3,336	3,821	4,015	4,311	4,476	4,878	5,275	5,421	5,967	6,082	6,632	6,120

Raw aggregated data