- JP-listed companies
- TOKUDEN CO.,LTD.
- Balance sheet
TOKUDEN CO.,LTD. (3437) Balance sheet
Market cap
¥4.2B
P/E ratio
13.1x
Tokushu Electrode provides welding services, materials, and equipment to steel and automotive industries, specializing in hardfacing technology that extends equipment life.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,355 | 1,154 | 1,928 | 2,058 | 1,640 | 2,145 | 2,564 | 3,356 | 2,472 | 1,990 | 1,704 | 2,129 |
| Accounts receivable, net | - | 2,950 | 3,372 | 2,873 | 3,005 | 3,552 | 3,658 | 2,751 | - | - | - | - | - |
| Inventories | - | 548 | 522 | 532 | 518 | 603 | 657 | 506 | 563 | 776 | 824 | 968 | 1,072 |
| Total current assets | - | 5,334 | 5,670 | 6,360 | 6,764 | 6,834 | 7,393 | 6,613 | 7,752 | 7,403 | 7,182 | 7,610 | 7,706 |
| Property, plant and equipment, net | - | 1,092 | 1,022 | 985 | 971 | 1,497 | 1,501 | 1,452 | 1,431 | 3,019 | 3,795 | 3,652 | 3,530 |
| Marketable securities, non-current | - | 101 | 64 | 87 | 93 | 85 | 46 | 78 | 92 | 122 | 174 | 201 | 253 |
| Total non-current assets | - | 1,613 | 1,330 | 1,318 | 1,302 | 1,977 | 1,963 | 1,863 | 1,896 | 3,545 | 4,394 | 4,301 | 4,218 |
| Total assets | - | 6,947 | 7,000 | 7,678 | 8,065 | 8,811 | 9,356 | 8,476 | 9,648 | 10,948 | 11,576 | 11,911 | 11,924 |
| Accounts payable | - | 1,781 | 1,856 | 2,035 | 2,261 | 2,343 | 2,174 | 1,490 | 1,847 | 1,855 | 2,077 | 641 | - |
| Short-term debt | - | 280 | 220 | 90 | 60 | 60 | 60 | 60 | 130 | - | - | 500 | 1,000 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 70 | 100 | 100 | 100 |
| Total current liabilities | - | 2,680 | 2,544 | 2,910 | 2,945 | 3,240 | 3,208 | 1,958 | 2,677 | 2,766 | 2,903 | 3,022 | 2,741 |
| Total non-current liabilities | - | 865 | 869 | 763 | 749 | 733 | 743 | 729 | 718 | 1,244 | 1,413 | 1,234 | 1,277 |
| Total liabilities | - | 3,545 | 3,413 | 3,673 | 3,694 | 3,973 | 3,951 | 2,687 | 3,395 | 4,010 | 4,316 | 4,256 | 4,018 |
| Retained earnings | - | 2,401 | 2,783 | 3,205 | 3,578 | 4,044 | 4,602 | 4,942 | 5,371 | 6,011 | 6,277 | 6,595 | 6,893 |
| Stockholders' equity | 3,171 | 3,402 | 3,587 | 4,005 | 4,371 | 4,838 | 5,404 | 5,789 | 6,252 | 6,938 | 7,259 | 7,655 | 7,905 |
| Working capital | - | - | - | - | - | - |