Rankings Pricing

DIJET INDUSTRIAL CO., LTD.JP:6138

Market cap

¥2.8B

P/E ratio

7.9x

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	-	1,287	1,150	1,323	2,026	1,686	1,258	1,577	1,202	1,241	1,390	1,347
Accounts receivable, net	-	2,426	2,274	2,155	2,399	2,111	2,062	1,480	1,799	1,892	2,014	1,995
Inventories	-	2,016	2,629	2,532	2,043	1,884	2,193	2,199	2,246	2,547	2,537	2,140
Total current assets	-	8,538	8,510	8,158	8,788	8,484	7,968	7,415	8,020	8,573	8,769	8,394
Property, plant and equipment, net	-	4,844	5,335	5,392	5,138	6,527	7,274	6,619	6,130	5,763	5,443	5,190
Marketable securities, non-current	-	1,723	1,279	1,380	1,691	1,319	911	1,267	1,260	1,293	1,598	1,633
Total non-current assets	-	7,223	7,256	7,411	7,485	8,680	9,104	8,733	8,060	7,814	7,698	7,561
Total assets	-	15,761	15,766	15,569	16,272	17,164	17,072	16,148	16,080	16,387	16,467	15,955
Accounts payable	-	849	563	468	550	627	430	411	450	420	344	320
Short-term debt	-	1,795	2,055	2,081	1,711	1,793	2,180	2,705	2,387	2,292	2,123	1,524
Long-term debt, current	-	1,395	1,655	1,681	1,511	1,593	1,580	1,605	1,487	1,492	1,523	1,524
Total current liabilities	-	4,378	4,356	3,680	4,084	4,715	4,463	4,152	4,257	4,259	3,980	3,514
Long-term debt, non-current	-	2,633	2,895	3,185	2,965	2,864	2,760	2,644	2,647	2,644	2,772	2,784
Total non-current liabilities	-	4,818	4,804	4,994	4,749	4,951	5,394	5,045	4,643	4,630	4,683	4,502
Total liabilities	-	9,196	9,160	8,674	8,832	9,666	9,856	9,197	8,901	8,890	8,663	8,016
Common stock and paid-in capital	-	4,803	4,803	4,803	4,803	4,803	4,803	4,803	4,803	4,803	4,803	4,803
Retained earnings	-	1,083	1,515	1,712	2,007	2,325	2,379	1,691	1,749	2,067	1,861	1,992
Stockholders' equity	6,231	6,565	6,606	6,895	7,440	7,498	7,216	6,951	7,179	7,497	7,805	7,939

Raw aggregated data