Rankings Pricing

&Do Holdings Co.,Ltd.【JP:3457】Balance sheet

Market cap

¥21.3B

P/E ratio

7.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	449	1,002	2,002	3,130	3,694	12,444	19,275	16,820	14,320	10,314	10,092	8,577
Total current assets	-	3,422	5,590	7,394	12,213	16,434	28,352	41,505	39,271	36,876	58,873	60,217	54,870
Property, plant and equipment, net	-	2,585	2,353	5,208	7,730	13,081	10,173	9,184	13,742	22,839	17,386	11,392	8,250
Marketable securities, non-current	-	4	6	5	8	476	620	1,142	1,659	2,564	3,741	4,838	6,025
Total non-current assets	-	2,833	2,611	5,501	8,061	14,190	12,035	12,738	18,035	28,620	24,154	19,350	17,102
Total assets	-	6,255	8,202	12,895	20,273	30,623	40,387	54,243	57,306	65,496	83,027	79,568	71,973
Short-term debt	-	1,797	2,281	3,601	6,896	5,427	10,628	13,014	10,352	9,447	17,520	13,223	14,089
Long-term debt, current	-	241	241	518	1,301	1,825	4,486	5,134	5,639	7,047	9,652	11,765	11,729
Total current liabilities	-	3,770	4,366	6,003	10,071	10,060	18,442	21,432	20,860	22,808	33,849	32,288	31,463
Long-term debt, non-current	-	1,647	1,950	3,775	6,021	8,355	8,167	18,675	20,155	25,027	30,162	26,991	20,102
Total non-current liabilities	-	1,900	2,396	4,723	7,423	10,877	10,681	21,232	23,569	28,835	33,783	30,029	22,057
Total liabilities	-	5,669	6,762	10,726	17,494	20,937	29,123	42,664	44,429	51,643	67,632	62,318	53,520
Common stock and paid-in capital	-	337	837	855	860	6,688	6,713	6,738	6,767	6,770	6,772	6,932	6,955
Retained earnings	-	249	602	1,314	1,917	2,981	4,551	4,863	6,109	7,080	8,570	10,264	11,449
Stockholders' equity	430	586	1,439	2,169	2,779	9,686	11,264	11,579	12,877	13,853	15,395	17,250	18,453

Raw aggregated data