Rankings Pricing

VITAL KSK HOLDINGS,INC.【JP:3151】Balance sheet

Market cap

¥75B

P/E ratio

9.4x

Summary Financials Dividends 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	-	35,368	26,741	23,022	28,287	43,248	33,074	29,784	26,971	19,029	34,712	23,099
Accounts receivable, net	-	123,659	148,131	125,788	122,071	122,148	115,065	114,599	119,533	118,386	117,993	116,944
Total current assets	-	202,355	223,898	195,098	197,333	212,083	194,937	190,634	198,532	188,502	203,303	187,896
Property, plant and equipment, net	-	36,987	36,542	39,183	45,785	44,852	43,684	44,686	45,761	49,024	49,704	49,168
Marketable securities, non-current	-	46,697	47,423	51,732	57,611	52,676	49,048	55,186	47,508	44,642	46,956	45,131
Total non-current assets	-	102,066	103,149	110,277	124,345	117,663	112,768	120,766	114,501	108,813	113,954	111,529
Total assets	-	304,422	327,047	305,375	321,679	329,747	307,705	311,401	313,033	297,316	317,258	299,426
Accounts payable	-	181,483	197,057	170,688	177,860	189,554	168,274	166,973	176,685	164,571	179,174	162,492
Short-term debt	-	1,050	1,350	1,330	1,350	1,370	1,200	1,200	990	990	890	900
Long-term debt, current	-	1,064	1,044	2,261	12	-	400	5,370	970	970	970	970
Total current liabilities	-	190,260	209,500	180,089	186,284	198,893	178,171	178,426	190,092	178,659	193,407	174,880
Long-term debt, non-current	-	3,280	2,236	4,812	4,800	4,800	4,400	8,730	7,760	6,790	5,820	4,850
Total non-current liabilities	-	35,953	32,285	35,278	36,948	34,065	32,336	29,058	22,898	18,491	17,910	17,240
Total liabilities	-	226,214	241,786	215,368	223,232	232,959	210,507	207,485	212,991	197,150	211,317	192,120
Common stock and paid-in capital	-	17,675	17,702	17,739	17,739	17,739	17,739	17,810	17,810	17,810	10,272	10,293
Retained earnings	-	40,863	46,413	49,726	53,064	57,019	60,368	60,285	64,402	67,864	71,339	76,460
Stockholders' equity	67,566	78,208	85,261	90,007	98,447	96,788	97,198	103,916	100,041	100,165	105,940	107,306

Raw aggregated data