Rankings Pricing

Isamu Paint co., Ltd.JP:4624

Market cap

¥7.4B

P/E ratio

12.6x

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	-	4,319	3,515	3,847	4,652	4,820	4,646	5,493	5,343	4,951	4,336	4,082
Marketable securities, current	-	1,001	1,101	1,500	900	900	1,201	1,501	1,701	1,300	900	600
Accounts receivable, net	-	2,594	2,515	2,482	2,512	2,448	2,124	2,043	-	-	-	-
Inventories	-	935	1,040	963	916	915	888	859	949	937	962	1,066
Total current assets	-	9,311	8,597	9,227	9,441	9,422	9,204	10,257	10,377	9,806	8,978	8,392
Property, plant and equipment, net	-	2,758	2,673	2,609	2,682	2,610	2,553	2,671	2,721	2,721	2,719	2,709
Marketable securities, non-current	-	3,213	3,713	3,572	4,000	4,256	4,544	4,059	4,098	5,296	6,512	7,219
Total non-current assets	-	7,388	8,318	7,962	8,581	8,886	9,134	8,684	8,767	10,053	11,785	12,495
Total assets	-	16,699	16,915	17,189	18,022	18,308	18,338	18,941	19,143	19,860	20,763	20,887
Accounts payable	-	1,779	689	397	421	436	383	363	362	373	337	-
Long-term debt, current	-	52	52	-	-	-	-	-	-	-	-	-
Total current liabilities	-	2,477	2,346	2,214	2,501	2,348	2,059	2,118	2,026	2,263	2,509	2,170
Long-term debt, non-current	-	293	241	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,344	1,267	1,022	1,033	1,025	959	992	1,005	1,066	1,074	1,077
Total liabilities	-	3,822	3,613	3,235	3,534	3,373	3,017	3,111	3,032	3,329	3,583	3,247
Common stock and paid-in capital	-	2,500	2,500	2,500	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,503
Retained earnings	-	10,740	11,214	11,811	12,318	12,778	13,221	13,636	13,160	13,501	13,926	14,379
Stockholders' equity	12,278	12,877	13,301	13,954	14,489	14,936	15,321	15,830	16,111	16,531	17,179	17,640

Raw aggregated data