Rankings Pricing

TOKUDEN CO.,LTD.JP:3437

Market cap

¥5.2B

P/E ratio

12.8x

Summary Financials History 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	-	1,355	1,154	1,928	2,058	1,640	2,145	2,564	3,356	2,472	1,990	1,704
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
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
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
Marketable securities, non-current	-	101	64	87	93	85	46	78	92	122	174	201
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
Total assets	-	6,947	7,000	7,678	8,065	8,811	9,356	8,476	9,648	10,948	11,576	11,911
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
Long-term debt, current	-	-	-	-	-	-	-	-	-	70	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
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	595	785	684
Total non-current liabilities	-	865	869	763	749	733	743	729	718	1,244	1,413	1,234
Total liabilities	-	3,545	3,413	3,673	3,694	3,973	3,951	2,687	3,395	4,010	4,316	4,256
Common stock and paid-in capital	-	880	880	880	880	880	880	880	880	880	880	880
Retained earnings	-	2,401	2,783	3,205	3,578	4,044	4,602	4,942	5,371	6,011	6,277	6,595
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

Raw aggregated data