Rankings Pricing

KANTO DENKA KOGYO CO.,LTD.JP:4047

Market cap

¥58.6B

P/E ratio

34.4x

Summary Financials 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	-	11,854	13,166	10,520	13,454	18,409	16,654	23,684	26,728	22,355	25,409	20,294
Accounts receivable, net	-	11,050	11,084	12,773	14,142	15,219	14,468	13,804	16,921	20,560	14,835	14,362
Inventories	-	2,029	2,208	2,567	2,838	3,494	4,054	4,294	5,182	7,055	6,943	7,218
Total current assets	-	28,998	32,013	33,282	40,384	46,964	45,218	50,700	61,705	72,919	63,268	57,426
Property, plant and equipment, net	-	13,098	13,850	18,888	20,539	25,707	29,944	31,430	38,221	47,404	49,042	55,210
Marketable securities, non-current	-	7,198	5,587	7,325	8,518	6,568	5,337	7,845	7,464	7,399	9,224	8,181
Total non-current assets	-	21,021	20,947	27,508	30,283	34,636	38,842	41,624	48,196	57,842	62,034	66,191
Total assets	-	50,019	52,960	60,790	70,668	81,601	84,061	92,324	109,902	130,762	125,302	123,617
Accounts payable	-	4,829	5,926	6,908	6,422	7,208	6,229	5,868	8,068	9,620	7,287	6,434
Short-term debt	-	5,452	4,271	4,683	4,711	4,210	4,210	4,390	4,200	4,516	5,028	3,151
Long-term debt, current	-	4,819	4,529	3,869	1,271	1,343	3,587	5,304	5,886	6,914	9,022	9,410
Total current liabilities	-	17,443	19,509	21,644	18,455	20,254	20,859	20,738	27,265	33,680	30,891	29,180
Long-term debt, non-current	-	10,008	5,538	3,926	10,314	15,102	13,621	17,049	20,166	25,591	26,872	24,686
Total non-current liabilities	-	13,482	7,396	5,977	12,422	17,246	15,987	19,163	22,727	28,308	28,832	26,814
Total liabilities	-	30,926	26,906	27,621	30,877	37,501	36,846	39,901	49,993	61,988	59,724	55,995
Common stock and paid-in capital	-	4,491	4,491	4,693	4,706	4,706	4,706	4,706	4,706	4,736	4,736	4,736
Retained earnings	-	11,220	18,943	25,169	30,711	36,567	40,783	43,584	50,483	58,486	52,149	54,535
Stockholders' equity	12,540	19,093	26,054	33,169	39,790	44,100	47,214	52,423	59,908	68,774	65,578	67,622

Raw aggregated data