Rankings Pricing

KOMAIHALTEC Inc.【JP:5915】Balance sheet

Market cap

¥9.9B

P/E ratio

51.8x

Summary Financials Dividends History Segments 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	-	3,919	6,569	9,821	11,390	11,866	8,636	8,927	12,338	7,883	6,594	10,317
Total current assets	-	31,936	32,610	34,486	36,171	35,543	32,892	28,732	31,600	38,891	49,519	43,863
Property, plant and equipment, net	-	17,137	16,764	16,382	16,520	13,029	13,274	14,351	14,005	15,015	16,692	17,411
Marketable securities, non-current	-	4,597	3,942	4,771	5,449	5,066	4,202	5,180	5,573	6,032	9,872	7,519
Total non-current assets	-	22,185	21,143	21,582	22,324	18,503	17,856	21,211	20,925	22,236	27,313	25,460
Total assets	-	54,121	53,753	56,068	58,496	54,046	50,749	49,944	52,526	61,127	76,832	69,324
Short-term debt	-	3,535	2,932	2,872	3,947	1,615	2,793	1,947	2,472	4,677	6,726	4,856
Long-term debt, current	-	1,550	792	662	1,850	695	1,620	476	1,476	561	1,276	1,138
Total current liabilities	-	19,093	15,835	16,098	18,628	16,556	15,212	11,796	13,847	20,687	25,874	19,913
Long-term debt, non-current	-	1,864	2,397	2,147	1,097	2,153	1,360	2,340	1,509	1,832	6,984	9,160
Total non-current liabilities	-	9,639	11,134	11,907	10,804	9,808	8,936	10,106	9,135	10,577	17,883	17,584
Total liabilities	-	28,733	26,970	28,006	29,433	26,364	24,149	21,903	22,982	31,265	43,758	37,497
Common stock and paid-in capital	-	14,852	14,852	14,852	14,852	14,851	14,841	14,834	14,830	14,826	14,824	14,398
Retained earnings	-	9,149	11,108	11,851	12,938	11,867	11,218	11,710	12,710	12,689	12,988	13,920
Stockholders' equity	24,401	25,387	26,783	28,062	29,063	27,681	26,600	28,040	29,543	29,862	33,074	31,826

Raw aggregated data