Rankings Pricing

KURIYAMA HOLDINGS CORPORATIONJP:3355

Market cap

¥36.2B

P/E ratio

8.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,462	5,916	6,401	6,131	5,976	5,948	7,311	7,222	7,448	7,440	9,406
Accounts receivable, net	-	6,050	7,375	6,423	8,083	8,053	8,522	7,965	9,872	10,189	9,239	8,978
Inventories	-	7,833	8,752	8,317	9,347	10,851	10,379	9,152	10,819	17,158	18,429	18,410
Total current assets	-	21,646	24,983	24,522	27,238	29,022	28,586	28,527	33,383	41,945	42,341	43,761
Property, plant and equipment, net	-	6,499	8,362	8,441	8,964	9,069	10,171	10,192	10,862	12,315	12,256	15,920
Marketable securities, non-current	-	4,173	4,875	4,633	4,903	4,459	4,777	4,715	5,315	5,868	6,889	7,894
Total non-current assets	-	12,622	17,455	16,951	17,493	16,723	17,922	17,394	18,840	20,964	22,197	27,021
Total assets	-	34,268	42,438	41,473	44,732	45,744	46,508	45,921	52,222	62,909	64,538	70,781
Accounts payable	-	5,791	6,632	6,186	6,497	6,322	5,188	5,431	7,299	7,235	6,558	6,239
Short-term debt	-	1,900	2,656	2,753	3,606	4,994	4,508	2,701	2,295	7,069	3,865	2,359
Long-term debt, current	-	1,503	1,864	2,095	2,321	2,532	2,612	2,667	2,440	1,900	1,535	1,243
Total current liabilities	-	10,607	13,439	12,995	16,871	18,094	16,885	14,816	17,150	22,064	18,075	16,368
Long-term debt, non-current	-	2,883	5,821	5,341	4,924	5,214	5,037	6,190	4,289	3,514	2,900	2,339
Total non-current liabilities	-	5,150	9,397	8,383	7,187	6,965	7,267	8,395	6,767	6,530	6,803	9,290
Total liabilities	-	15,757	22,836	21,378	24,058	25,059	24,152	23,211	23,917	28,594	24,878	25,658
Common stock and paid-in capital	-	1,624	1,624	1,624	1,624	1,757	1,757	1,757	1,757	1,757	1,757	1,795
Retained earnings	-	13,970	16,054	17,374	19,563	20,495	22,111	23,320	26,889	30,190	33,049	35,885
Stockholders' equity	15,463	18,511	19,602	20,095	20,674	20,685	22,355	22,710	28,305	34,315	39,660	45,123

Raw aggregated data