- JP-listed companies
- TOUMEI CO., LTD.
- Balance sheet
TOUMEI CO., LTD.JP:4439
Market cap
¥31.3B
P/E ratio
12.1x
| 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,871 | 3,390 | 3,836 | 2,985 | 1,609 | 4,413 | 6,643 | 7,884 |
| Accounts receivable, net | - | 2,611 | 2,854 | 3,081 | 3,746 | - | - | - | - |
| Inventories | - | 5 | 6 | 6 | 5 | 9 | 7 | 23 | 34 |
| Total current assets | - | 4,824 | 6,413 | 7,013 | 7,003 | 8,403 | 10,173 | 12,653 | 14,712 |
| Property, plant and equipment, net | - | 370 | 343 | 328 | 330 | 213 | 218 | 230 | 249 |
| Marketable securities, non-current | - | 35 | 30 | 18 | 24 | 26 | 30 | 24 | 23 |
| Total non-current assets | - | 664 | 706 | 634 | 788 | 953 | 1,360 | 1,519 | 1,872 |
| Total assets | - | 5,488 | 7,119 | 7,648 | 7,791 | 9,356 | 11,533 | 14,173 | 16,584 |
| Accounts payable | - | 1,057 | 1,140 | 1,125 | 1,439 | 1,594 | 1,916 | 2,950 | 3,179 |
| Short-term debt | - | 200 | 100 | 100 | 100 | 1,200 | 1,400 | 1,200 | 1,200 |
| Long-term debt, current | - | - | - | - | - | - | 200 | 511 | 311 |
| Total current liabilities | - | 1,754 | 2,369 | 2,624 | 2,052 | 3,424 | 4,693 | 6,126 | 6,645 |
| Long-term debt, non-current | - | - | - | 300 | 800 | 800 | 600 | 322 | 11 |
| Total non-current liabilities | - | 1,253 | 854 | 354 | 856 | 856 | 663 | 407 | 141 |
| Total liabilities | - | 3,007 | 3,223 | 2,978 | 2,909 | 4,280 | 5,356 | 6,533 | 6,786 |
| Common stock and paid-in capital | - | 122 | 1,030 | 1,200 | 1,205 | 1,205 | 1,240 | 1,248 | 1,273 |
| Retained earnings | - | 2,335 | 2,845 | 3,457 | 3,661 | 3,849 | 4,912 | 6,368 | 8,487 |
| Stockholders' equity | 1,890 | 2,480 | 3,896 | 4,669 | 4,882 | 5,076 | 6,177 | 7,639 | 9,798 |