Rankings Pricing

FINESINTER CO.,LTD.【JP:5994】Balance sheet

Market cap

¥8.1B

P/E ratio

8.3x

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	-	3,032	2,992	3,378	4,518	3,943	4,528	6,154	5,969	4,524	4,153	4,421
Accounts receivable, net	-	7,966	7,621	7,366	7,928	8,018	6,619	7,132	7,427	7,601	7,366	7,903
Inventories	-	562	578	565	733	909	1,154	1,141	1,227	1,285	1,046	1,086
Total current assets	-	15,319	15,547	16,354	18,541	18,536	18,011	20,432	21,488	20,666	19,858	21,363
Property, plant and equipment, net	-	21,104	22,156	23,179	23,838	24,508	25,093	25,171	25,243	23,274	24,261	22,928
Marketable securities, non-current	-	2,517	2,033	2,425	2,525	2,110	1,721	2,350	2,586	2,473	3,901	1,508
Total non-current assets	-	25,020	25,672	27,040	27,541	28,303	28,806	29,321	29,565	28,530	30,338	26,472
Total assets	-	40,340	41,218	43,394	46,082	46,839	46,817	49,753	51,053	49,196	50,196	47,835
Accounts payable	-	5,616	3,310	3,154	3,120	3,268	2,763	2,949	3,143	2,806	2,962	2,749
Short-term debt	-	4,442	5,114	5,305	5,909	6,665	7,065	9,337	9,060	10,356	10,248	10,058
Long-term debt, current	-	1,583	1,543	1,913	2,237	1,598	1,813	2,036	2,007	2,197	2,187	2,371
Total current liabilities	-	15,030	16,138	16,933	18,003	18,034	18,546	20,160	20,650	21,670	21,954	21,422
Long-term debt, non-current	-	3,430	3,365	3,583	4,775	5,114	4,402	4,718	4,271	3,952	4,788	5,118
Total non-current liabilities	-	7,864	8,523	8,554	9,501	9,803	9,839	9,995	9,514	9,260	9,737	9,420
Total liabilities	-	22,894	24,661	25,487	27,504	27,837	28,386	30,155	30,164	30,929	31,691	30,841
Common stock and paid-in capital	-	3,926	3,926	3,926	3,926	3,925	3,925	3,925	3,925	3,925	3,925	3,924
Retained earnings	-	9,732	10,404	11,173	11,306	11,814	12,103	11,702	11,778	8,987	7,532	7,198
Stockholders' equity	15,842	17,446	16,557	17,907	18,578	19,002	18,431	19,598	20,888	18,266	18,505	16,994

Raw aggregated data