Rankings Pricing

Techno Smart Corp.JP:6246

Market cap

¥24.4B

P/E ratio

11.3x

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	-	2,269	5,305	5,607	5,493	6,077	6,189	10,461	10,639	9,583	9,711	6,896
Total current assets	-	11,073	11,708	13,934	14,937	19,863	17,712	16,653	23,205	21,622	23,039	25,217
Property, plant and equipment, net	-	2,976	2,940	3,073	2,978	3,044	3,673	3,925	4,509	4,448	4,593	5,181
Marketable securities, non-current	-	1,145	931	1,202	1,352	1,176	1,119	1,338	1,238	1,402	2,003	1,908
Total non-current assets	-	4,315	4,123	4,430	4,455	4,572	5,214	5,534	6,112	6,287	6,909	7,402
Total assets	-	15,388	15,831	18,364	19,391	24,436	22,926	22,187	29,316	27,909	29,949	32,619
Short-term debt	-	250	250	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	334	345	472	353	112	79	3	-	-	-	667
Total current liabilities	-	3,984	4,215	5,972	5,206	8,179	5,226	4,150	10,564	7,924	8,763	10,096
Long-term debt, non-current	-	169	421	369	195	82	3	-	-	-	-	1,333
Total non-current liabilities	-	1,183	1,451	1,469	1,353	1,283	1,272	1,300	1,347	1,408	1,478	2,891
Total liabilities	-	5,167	5,666	7,441	6,559	9,462	6,498	5,450	11,911	9,332	10,241	12,987
Common stock and paid-in capital	-	1,519	1,519	1,519	2,554	3,637	3,637	3,637	3,637	3,637	3,648	3,651
Retained earnings	-	7,395	7,467	8,022	8,680	9,869	11,369	11,507	12,384	13,450	14,111	15,527
Stockholders' equity	9,895	10,221	10,165	10,923	12,833	14,974	16,428	16,737	17,406	18,578	19,708	19,632

Raw aggregated data