Explore Watchlists Pricing

KAITORIOKOKU Co.,Ltd (3181) Balance sheet

Market cap

¥3.7B

P/E ratio

9.1x

Operates used goods retail stores across Japan buying and reselling clothing, tools, luxury items and collectibles to promote circular economy and resource reuse.

Summary Financials Dividends 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	2026/02
Cash and cash equivalents	-	1,161	1,027	1,050	1,173	670	838	1,089	909	1,019	1,265	1,184	1,413
Marketable securities, current	-	-	-	-	-	190	32	-	-	-	-	-	50
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	4,010
Property, plant and equipment, net	-	599	526	559	530	598	575	576	565	620	677	830	1,074
Marketable securities, non-current	-	-	103	-	-	-	150	150	250	250	250	150	100
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	1,947
Total assets	-	3,499	3,348	3,342	3,394	3,141	3,269	3,397	3,447	3,955	4,447	5,228	5,957
Long-term debt, current	-	417	411	495	468	381	328	324	327	327	413	416	538
Total current liabilities	-	882	724	713	837	632	683	759	608	793	967	989	1,242
Total non-current liabilities	-	952	883	875	735	670	684	642	718	764	729	1,176	1,315
Total liabilities	-	1,833	1,607	1,588	1,571	1,302	1,366	1,401	1,327	1,557	1,696	2,165	2,557
Retained earnings	-	1,076	1,150	1,163	1,232	1,236	1,300	1,393	1,505	1,767	2,098	2,390	2,712
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	3,401