tacmina corporationJP:6322

Market cap

¥12.3B

P/E ratio

8.9x

	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	-	1,074	1,104	978	1,368	1,937	2,705	3,457	3,599	3,786	3,984	3,214
Marketable securities, current	-	-	-	201	101	-	-	-	-	-	100	-
Accounts receivable, net	-	3,338	3,691	3,842	3,412	3,894	3,331	2,435	-	-	-	-
Inventories	-	49	75	63	121	89	114	103	173	186	266	341
Total current assets	-	5,127	5,629	6,118	6,186	6,970	7,073	7,587	8,120	9,368	10,310	9,595
Property, plant and equipment, net	-	2,032	2,128	2,357	2,470	2,418	2,371	2,232	2,218	2,371	2,364	2,496
Marketable securities, non-current	-	1,391	1,245	989	833	874	702	799	976	1,165	1,459	1,888
Total non-current assets	-	3,891	3,946	3,906	3,873	4,050	3,875	3,845	3,972	4,346	4,597	5,135
Total assets	-	9,018	9,575	10,024	10,059	11,020	10,949	11,433	12,092	13,714	14,908	14,730
Accounts payable	-	1,541	1,737	1,747	1,572	1,630	1,641	1,629	697	875	733	851
Short-term debt	-	237	635	378	215	455	38	38	38	38	38	38
Long-term debt, current	-	77	475	118	85	365	-	-	350	-	-	350
Total current liabilities	-	2,497	3,223	2,971	2,578	3,204	2,471	2,690	3,102	3,493	3,716	3,672
Long-term debt, non-current	-	522	237	469	365	-	350	350	-	350	350	-
Total non-current liabilities	-	1,324	1,099	1,330	1,266	942	1,339	1,233	872	1,249	1,169	760
Total liabilities	-	3,822	4,322	4,302	3,844	4,147	3,809	3,923	3,975	4,742	4,884	4,432
Common stock and paid-in capital	-	1,627	1,624	1,624	1,624	1,624	1,624	1,637	1,645	1,652	1,667	1,683
Retained earnings	-	3,260	3,669	4,159	4,660	5,426	5,746	6,012	6,528	7,263	8,060	8,915
Stockholders' equity	4,610	5,197	5,253	5,722	6,215	6,874	7,139	7,510	8,118	8,972	10,023	10,298