Rankings Pricing

KITABO CO.,Ltd【JP:3409】Balance sheet

Market cap

¥3.3B

P/E ratio

378.1x

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	-	80	24	37	84	50	66	480	309	287	216	513
Accounts receivable, net	-	52	57	-	-	-	-	61	117	139	190	227
Inventories	-	4	-	9	12	16	37	40	86	108	129	106
Total current assets	-	152	111	116	163	128	181	649	568	588	618	895
Property, plant and equipment, net	-	805	820	828	828	843	847	928	1,198	1,256	1,061	1,082
Marketable securities, non-current	-	367	320	311	396	370	289	226	167	138	145	141
Total non-current assets	-	1,183	1,151	1,150	1,235	1,225	1,147	1,168	1,502	1,483	1,240	1,259
Total assets	-	1,335	1,262	1,266	1,397	1,353	1,328	1,817	2,070	2,071	1,857	2,154
Accounts payable	-	18	20	-	-	-	-	52	46	36	61	65
Short-term debt	-	511	499	481	465	457	502	452	432	540	432	312
Long-term debt, current	-	-	-	-	-	-	4	16	17	24	26	39
Total current liabilities	-	589	563	537	521	517	581	581	577	687	635	542
Long-term debt, non-current	-	-	-	-	-	-	23	124	184	187	85	184
Total non-current liabilities	-	284	248	254	286	277	281	368	413	424	324	423
Total liabilities	-	873	812	791	807	795	863	950	990	1,111	958	964
Common stock and paid-in capital	-	715	715	715	715	715	715	1,157	1,534	1,695	1,745	2,058
Retained earnings	-	-686	-681	-680	-640	-648	-697	-759	-887	-1,158	-1,273	-1,329
Stockholders' equity	1,096	463	450	475	590	558	466	867	1,080	960	899	1,190

Raw aggregated data