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EIKEN CHEMICAL CO.,LTD. (4549) Balance sheet

Market cap

¥108B

P/E ratio

44.6x

Manufactures and sells diagnostic reagents for the medical field through operations in Japan and China, with plans to expand into the American market.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	9,590	8,245	10,039	9,734	7,554	10,098	9,150	16,121	18,317	16,308	9,873	10,917
Marketable securities, current	-	-	-	-	-	-	-	80	-	-	-	-	-
Accounts receivable, net	-	9,756	10,233	10,356	11,718	11,959	11,017	12,298	11,956	11,122	12,482	10,928	10,174
Inventories	-	3,255	3,086	3,266	3,263	3,551	4,342	4,492	4,673	4,739	4,170	4,576	4,354
Total current assets	-	25,285	24,627	26,983	27,197	25,852	28,903	29,983	37,039	39,217	37,851	31,532	32,011
Property, plant and equipment, net	-	7,118	9,067	11,689	11,391	11,095	12,041	12,768	15,275	17,202	17,005	22,121	23,291
Marketable securities, non-current	-	443	391	389	423	555	3,487	3,410	3,614	586	597	408	763
Total non-current assets	-	12,610	14,639	17,269	17,968	21,427	21,418	25,701	25,473	27,058	23,799	30,840	30,260
Total assets	-	37,895	39,266	44,252	45,165	47,279	50,322	55,685	62,512	66,275	61,651	62,372	62,271
Accounts payable	-	3,964	4,136	4,346	4,434	4,148	4,586	4,044	4,495	4,685	4,648	5,251	4,838
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	300
Total current liabilities	-	9,995	10,109	12,672	11,550	10,981	11,740	12,772	12,533	12,443	11,351	14,376	14,638
Total non-current liabilities	-	1,260	956	970	1,136	1,284	1,278	1,239	4,175	4,296	4,329	4,397	3,953
Total liabilities	-	11,255	11,065	13,642	12,687	12,265	13,018	14,012	16,708	16,740	15,680	18,773	18,592
Retained earnings	-	14,838	16,571	18,758	20,359	22,869	25,302	29,166	33,162	36,865	35,801	34,700	31,017
Stockholders' equity	24,278	26,639	28,201	30,609	32,478	35,014	37,303	41,672	45,803	49,535	45,971	43,598	44,034
Working capital	-