Rankings Pricing

Artra Group CorporationJP:6029

Market cap

¥1.8B

P/E ratio

8.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,201	1,278	1,099	1,068	1,490	1,363	1,712	1,835	1,234	1,140	1,050
Total current assets	-	1,406	1,970	2,063	2,388	3,110	2,861	2,884	3,803	3,086	3,078	2,734
Property, plant and equipment, net	-	139	191	221	245	268	254	157	127	177	179	151
Marketable securities, non-current	-	-	74	277	584	785	827	885	761	743	704	697
Total non-current assets	-	220	428	733	1,152	1,381	1,462	1,458	1,792	1,566	1,494	1,380
Total assets	-	1,626	2,398	2,796	3,540	4,492	4,323	4,342	5,595	4,652	4,573	4,114
Short-term debt	-	70	-	-	400	650	1,150	800	300	-	-	-
Long-term debt, current	-	53	104	76	80	155	142	169	408	402	348	273
Total current liabilities	-	921	1,256	1,099	1,547	2,107	2,239	2,092	2,154	1,605	1,714	1,461
Long-term debt, non-current	-	118	284	167	175	295	153	776	1,727	1,505	1,188	1,006
Total non-current liabilities	-	158	327	219	238	385	246	880	2,002	1,741	1,412	1,217
Total liabilities	-	1,079	1,583	1,318	1,785	2,492	2,486	2,972	4,156	3,345	3,125	2,678
Common stock and paid-in capital	-	603	603	1,139	1,139	1,143	1,154	1,157	1,621	1,631	1,717	1,737
Retained earnings	-	-57	212	338	613	852	675	203	-179	-327	-273	-310
Stockholders' equity	42	546	815	1,478	1,755	2,000	1,838	1,370	1,439	1,307	1,447	1,437

Raw aggregated data