Rankings Pricing

ADJUVANT HOLDINGS CO.,LTD.JP:4929

Market cap

¥6.1B

P/E ratio

82.7x

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	-	1,862	2,289	2,391	1,795	1,387	1,478	1,470	1,744	1,528	2,119	2,225
Marketable securities, current	-	500	500	-	100	100	-	-	-	-	-	-
Accounts receivable, net	-	-	446	542	566	-	-	-	-	-	-	-
Inventories	-	584	468	523	563	705	638	626	718	898	743	609
Total current assets	-	3,748	3,880	3,765	3,325	3,096	2,748	2,724	3,244	3,339	3,588	3,532
Property, plant and equipment, net	-	1,004	982	1,179	1,415	1,730	1,664	1,579	1,441	1,412	1,403	1,347
Marketable securities, non-current	-	397	365	478	793	819	527	443	543	490	105	202
Total non-current assets	-	1,732	1,621	2,019	2,550	2,775	2,503	2,372	2,417	2,212	1,690	1,760
Total assets	-	5,480	5,501	5,784	5,875	5,871	5,251	5,096	5,662	5,552	5,278	5,292
Long-term debt, current	-	-	-	40	27	20	18	-	-	-	-	-
Total current liabilities	-	749	645	728	720	833	659	548	880	640	609	659
Long-term debt, non-current	-	-	-	65	38	18	-	-	-	-	-	-
Total non-current liabilities	-	404	414	515	492	488	467	456	465	424	452	455
Total liabilities	-	1,153	1,059	1,242	1,212	1,321	1,127	1,004	1,344	1,064	1,061	1,113
Common stock and paid-in capital	-	1,427	1,474	1,474	1,475	1,487	1,491	1,503	1,525	1,524	1,527	1,529
Retained earnings	-	2,893	2,971	3,111	3,232	3,068	2,649	2,600	2,802	3,012	2,721	2,665
Stockholders' equity	4,388	4,327	4,441	4,541	4,663	4,550	4,124	4,092	4,317	4,487	4,217	4,179

Raw aggregated data