Rankings Pricing

TOMOKU CO.,LTD.【JP:3946】Balance sheet

Market cap

¥69.4B

P/E ratio

8.5x

Summary Financials Dividends History Segments 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	-	11,813	15,292	16,452	10,100	10,279	10,559	14,046	16,701	15,015	18,125	21,002
Accounts receivable, net	-	25,361	25,944	26,573	26,666	28,830	29,524	29,452	28,706	30,055	31,222	29,168
Inventories	-	4,985	3,756	3,647	3,283	3,409	4,035	772	881	998	983	941
Total current assets	-	55,007	55,761	56,216	53,769	56,363	58,510	78,291	81,213	83,628	93,759	89,483
Property, plant and equipment, net	-	68,128	68,785	66,907	67,780	70,254	73,667	83,463	90,916	94,597	96,350	95,405
Marketable securities, non-current	-	10,731	11,110	8,955	9,202	9,602	8,459	9,442	7,855	7,634	12,047	11,012
Total non-current assets	-	84,233	84,078	80,316	81,939	86,154	88,135	101,451	108,804	111,750	119,606	117,341
Total assets	-	139,240	139,839	136,532	135,708	142,517	146,646	179,743	190,018	195,378	213,366	206,825
Accounts payable	-	15,909	16,231	15,816	17,757	19,594	19,666	20,098	22,633	22,793	23,518	22,223
Short-term debt	-	2,254	2,254	2,459	2,708	3,262	3,676	12,126	9,133	8,480	13,511	10,096
Long-term debt, current	-	2,035	5,614	8,685	18,493	9,358	4,657	7,516	3,871	23,839	12,110	7,239
Total current liabilities	-	37,917	39,030	37,932	48,745	43,352	39,244	59,118	49,426	67,641	66,491	53,497
Long-term debt, non-current	-	39,245	36,398	31,055	15,758	24,837	30,579	38,893	54,164	37,276	47,355	50,328
Total non-current liabilities	-	48,590	45,847	43,892	28,558	36,981	42,529	49,410	64,465	47,029	57,671	59,955
Total liabilities	-	86,507	84,877	81,825	77,304	80,333	81,773	108,528	113,891	114,671	124,162	113,453
Common stock and paid-in capital	-	24,807	24,807	24,903	24,903	24,904	24,895	24,898	24,945	24,945	24,953	24,755
Retained earnings	-	23,400	26,414	30,365	33,474	37,285	41,268	45,420	50,558	54,882	59,090	64,509
Stockholders' equity	50,908	52,732	54,961	54,707	58,403	62,184	64,872	71,214	76,126	80,707	89,203	93,371

Raw aggregated data