Rankings Pricing

KAITORIOKOKU Co.,LtdJP:3181

Market cap

¥3.2B

P/E ratio

8.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,161	1,027	1,050	1,173	670	838	1,089	909	1,019	1,265	1,184
Marketable securities, current	-	-	-	-	-	190	32	-	-	-	-	-
Total current assets	-	2,480	2,088	2,203	2,301	2,011	2,049	2,215	2,198	2,641	3,019	3,518
Property, plant and equipment, net	-	599	526	559	530	598	575	576	565	620	677	830
Marketable securities, non-current	-	-	103	-	-	-	150	150	250	250	250	150
Total non-current assets	-	1,020	1,261	1,138	1,094	1,130	1,220	1,181	1,250	1,314	1,428	1,710
Total assets	-	3,499	3,348	3,342	3,394	3,141	3,269	3,397	3,447	3,955	4,447	5,228
Long-term debt, current	-	417	411	495	468	381	328	324	327	327	413	416
Total current liabilities	-	882	724	713	837	632	683	759	608	793	967	989
Long-term debt, non-current	-	842	769	793	647	577	581	525	596	631	574	927
Total non-current liabilities	-	952	883	875	735	670	684	642	718	764	729	1,176
Total liabilities	-	1,833	1,607	1,588	1,571	1,302	1,366	1,401	1,327	1,557	1,696	2,165
Common stock and paid-in capital	-	591	591	591	591	603	603	603	615	631	653	673
Retained earnings	-	1,076	1,150	1,163	1,232	1,236	1,300	1,393	1,505	1,767	2,098	2,390
Stockholders' equity	1,506	1,666	1,741	1,754	1,823	1,839	1,902	1,996	2,120	2,398	2,751	3,063

Raw aggregated data