Rankings Pricing

JP-listed companies
Balance sheet

JP:4082

Market cap

¥27.8B

P/E ratio

27.6x

Summary Financials 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	-	4,336	4,434	5,595	4,247	7,216	8,489	9,576	8,840	10,750	8,289	8,920
Marketable securities, current	-	700	300	1,200	1,200	300	500	1,200	-	-	-	-
Accounts receivable, net	-	4,259	4,421	4,630	5,489	5,197	5,057	6,324	6,025	6,624	6,814	6,233
Total current assets	-	16,694	15,819	18,665	21,542	26,103	27,019	27,530	28,503	33,988	32,523	31,932
Property, plant and equipment, net	-	7,914	8,639	10,283	11,385	13,874	18,277	22,916	24,573	27,312	27,726	26,837
Marketable securities, non-current	-	542	503	529	555	532	520	852	738	782	1,062	873
Total non-current assets	-	9,777	10,303	12,026	14,164	19,666	24,183	28,727	29,541	32,017	33,081	32,822
Total assets	-	26,471	26,121	30,691	35,706	45,769	51,202	56,257	58,044	66,005	65,605	64,754
Accounts payable	-	844	932	751	1,674	1,479	1,027	2,147	873	977	1,474	1,179
Short-term debt	-	1,500	1,000	700	600	1,200	1,600	1,500	2,900	2,400	800	300
Long-term debt, current	-	2,255	1,056	799	1,533	2,198	2,769	2,963	3,298	3,590	5,254	5,053
Total current liabilities	-	6,939	5,400	5,442	6,772	9,329	7,601	8,590	10,120	10,037	9,915	8,708
Long-term debt, non-current	-	2,666	1,626	3,046	3,980	9,051	13,946	16,760	15,743	19,240	18,130	15,910
Total non-current liabilities	-	2,923	1,825	3,271	4,237	9,175	14,069	16,883	16,107	19,817	19,373	17,562
Total liabilities	-	9,862	7,224	8,713	11,009	18,504	21,670	25,473	26,227	29,853	29,288	26,271
Common stock and paid-in capital	-	2,004	2,004	1,860	1,860	1,892	1,909	1,923	1,942	1,962	1,981	1,992
Retained earnings	-	13,792	16,356	19,847	22,456	25,115	27,002	27,801	29,102	32,442	32,901	33,062
Stockholders' equity	13,134	16,609	18,897	21,977	24,697	27,265	29,532	30,784	31,816	36,151	36,316	38,483

Raw aggregated data