Explore Watchlists Pricing

ASIA PILE HOLDINGS CORPORATION (5288) Balance sheet

Market cap

¥58.2B

P/E ratio

7.6x

Manufactures and installs concrete and steel piles for building foundations in Japan and expanding internationally in Vietnam and Myanmar.

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	-	10,769	10,328	8,784	9,454	11,377	12,040	14,884	14,757	20,685	16,832	20,138	25,633
Accounts receivable, net	-	19,224	18,165	24,006	24,123	26,535	27,766	23,482	32,980	37,305	31,857	31,528	29,546
Inventories	-	3,313	3,175	3,101	3,553	4,762	4,447	4,468	5,479	6,435	6,230	6,755	7,419
Total current assets	-	38,804	37,898	42,744	45,817	52,656	50,848	50,451	57,457	68,487	62,898	64,862	68,483
Property, plant and equipment, net	-	17,224	18,795	19,934	21,072	21,892	22,473	22,889	23,551	25,758	25,510	25,856	27,514
Marketable securities, non-current	-	2,318	1,890	2,303	2,522	2,317	1,971	2,904	3,029	3,308	4,602	4,174	6,134
Total non-current assets	-	21,183	22,663	24,218	25,552	26,849	26,295	27,768	28,298	30,741	32,331	32,533	37,227
Total assets	-	59,988	60,562	66,962	71,370	79,506	77,143	78,220	85,755	99,229	95,230	97,395	105,710
Accounts payable	-	8,792	9,237	9,922	11,541	11,318	12,369	12,944	15,223	16,077	10,640	11,276	12,772
Short-term debt	-	2,021	2,719	3,285	5,250	8,019	7,020	6,506	7,247	9,263	8,569	9,826	10,567
Long-term debt, current	-	871	1,099	868	1,213	1,278	1,143	1,408	1,246	1,763	1,748	2,099	1,901
Total current liabilities	-	29,587	27,246	32,713	35,281	39,074	35,849	33,743	39,654	46,817	39,973	40,141	43,648
Total non-current liabilities	-	4,260	6,096	5,834	6,384	4,770	3,535	5,272	5,212	7,243	6,134	7,939	6,265
Total liabilities	-	33,848	33,342	38,548	41,666	43,845	39,384	39,015	44,866	54,060	46,108	48,081	49,913
Retained earnings	-	10,833	11,851	13,067	14,408	17,020	18,892	20,564	21,109	24,577	27,065	27,826	33,650
Stockholders' equity	23,372	26,140	27,220	28,413	29,703	35,660	37,758	39,204	40,889	45,169	49,122	49,314	55,797
Working capital	-