Rankings Pricing

KOEI TECMO HOLDINGS CO., LTD.JP:3635

Market cap

¥628.3B

P/E ratio

22.5x

Summary Financials Dividends 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	-	11,958	12,258	11,868	6,626	7,056	12,890	11,995	20,235	12,529	11,702	24,034
Marketable securities, current	-	1,924	745	1,871	-	126	337	5,238	25,185	8,076	58,393	20,454
Accounts receivable, net	-	9,734	10,962	8,168	8,978	8,359	11,955	11,253	13,072	-	-	-
Inventories	-	180	156	96	115	78	97	161	38	94	50	37
Total current assets	-	27,007	27,430	26,689	19,631	19,773	29,963	33,739	72,075	49,113	92,951	61,484
Property, plant and equipment, net	-	20,080	18,856	26,126	29,413	28,764	40,743	40,781	37,846	36,936	36,477	36,509
Marketable securities, non-current	-	65,893	62,120	65,484	78,938	76,355	71,350	113,176	102,940	112,766	106,590	99,409
Total non-current assets	-	88,208	83,495	92,772	109,736	109,419	117,829	156,931	147,727	161,775	152,851	148,343
Total assets	-	115,216	110,925	119,461	129,367	129,192	147,793	190,671	219,803	210,889	245,802	209,828
Accounts payable	-	2,338	2,243	487	843	565	1,642	300	520	1,169	1,046	1,238
Short-term debt	-	-	-	-	-	-	13,000	-	-	-	-	-
Total current liabilities	-	10,949	10,584	11,460	11,028	8,957	24,090	21,022	32,616	20,019	68,928	18,914
Total non-current liabilities	-	3,594	1,634	1,484	2,096	950	1,356	4,519	49,085	48,185	1,322	1,492
Total liabilities	-	14,543	12,219	12,944	13,124	9,908	25,446	25,541	81,701	68,204	70,250	20,407
Common stock and paid-in capital	-	40,699	40,699	40,937	41,175	41,389	41,881	42,833	43,006	42,844	42,428	42,435
Retained earnings	-	53,955	60,003	66,159	73,269	80,404	88,758	110,529	130,954	145,046	163,070	183,630
Stockholders' equity	88,788	100,672	98,706	106,516	116,242	119,284	122,346	165,129	138,101	142,684	175,552	189,421

Raw aggregated data