Rankings Pricing

EIKEN CHEMICAL CO.,LTD.【JP:4549】Balance sheet

Market cap

¥94.9B

P/E ratio

21.5x

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
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
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
Inventories	-	3,255	3,086	3,266	3,263	3,551	4,342	4,492	4,673	4,739	4,170	4,576
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
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
Marketable securities, non-current	-	443	391	389	423	555	3,487	3,410	3,614	586	597	408
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
Total assets	-	37,895	39,266	44,252	45,165	47,279	50,322	55,685	62,512	66,275	61,651	62,372
Accounts payable	-	3,964	4,136	4,346	4,434	4,148	4,586	4,044	4,495	4,685	4,648	5,251
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
Total non-current liabilities	-	1,260	956	970	1,136	1,284	1,278	1,239	4,175	4,296	4,329	4,397
Total liabilities	-	11,255	11,065	13,642	12,687	12,265	13,018	14,012	16,708	16,740	15,680	18,773
Common stock and paid-in capital	-	14,789	14,789	14,791	14,795	14,832	14,832	14,870	14,897	14,973	14,789	14,789
Retained earnings	-	14,838	16,571	18,758	20,359	22,869	25,302	29,166	33,162	36,865	35,801	34,700
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

Raw aggregated data