Ekitan&Co.,Ltd.JP:3646

Market cap

¥1.8B

P/E ratio

	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	-	1,433	1,855	2,152	2,312	2,408	2,418	2,585	2,080	1,425	1,369	1,261
Accounts receivable, net	-	-	-	-	-	-	-	-	-	389	582	525
Total current assets	-	2,000	2,376	2,640	2,848	2,890	2,892	2,865	2,423	1,869	2,110	1,834
Property, plant and equipment, net	-	110	69	47	58	39	102	94	71	61	72	58
Marketable securities, non-current	-	-	-	-	19	19	19	19	19	19	42	30
Total non-current assets	-	525	404	346	341	414	402	415	1,119	1,284	625	627
Total assets	-	2,525	2,779	2,986	3,189	3,304	3,294	3,280	3,542	3,153	2,735	2,461
Long-term debt, current	-	80	80	80	80	-	9	-	-	9	76	73
Total current liabilities	-	515	542	509	519	452	431	261	404	438	667	543
Long-term debt, non-current	-	240	160	80	-	-	-	100	100	91	292	210
Total non-current liabilities	-	250	170	90	32	17	97	183	299	227	368	269
Total liabilities	-	766	712	599	552	469	527	444	703	665	1,035	811
Common stock and paid-in capital	-	584	590	591	592	596	597	585	585	585	602	614
Retained earnings	-	2,050	2,262	2,573	2,783	2,965	2,879	2,924	2,927	2,498	1,694	1,684
Stockholders' equity	1,590	1,760	2,067	2,387	2,637	2,835	2,767	2,836	2,839	2,488	1,700	1,650