Rankings Pricing

Densan System Holdings Co.,Ltd.JP:4072

Market cap

¥39.5B

P/E ratio

15.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	13,673	12,530	15,912	19,279
Accounts receivable, net	-	8,498	-	-	-
Inventories	-	394	924	588	660
Total current assets	-	43,188	62,740	48,228	53,876
Property, plant and equipment, net	-	2,979	2,890	2,843	2,718
Marketable securities, non-current	-	1,840	3,037	2,685	2,355
Total non-current assets	-	8,095	9,430	8,822	7,870
Total assets	-	51,283	72,170	57,051	61,747
Short-term debt	-	47	700	-	-
Long-term debt, current	-	370	494	338	206
Total current liabilities	-	31,899	50,339	33,953	37,804
Long-term debt, non-current	-	619	955	1,159	846
Total non-current liabilities	-	1,779	2,165	2,323	1,648
Total liabilities	-	33,679	52,505	36,277	39,452
Common stock and paid-in capital	-	5,125	5,138	5,117	5,124
Retained earnings	-	12,283	14,277	15,893	17,323
Stockholders' equity	15,838	17,604	19,665	20,774	22,294

Raw aggregated data