TOYO KANETSU K.K.JP:6369

Market cap

¥39.2B

P/E ratio

30.2x

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	-	10,907	13,608	6,811	12,421	7,666	11,507	7,413	8,759	6,989	8,351	6,516
Marketable securities, current	-	3,700	500	100	500	-	-	-	-	-	-	-
Accounts receivable, net	-	10,256	9,474	12,824	9,387	23,267	15,413	13,489	25,327	23,649	25,571	26,874
Inventories	-	65	55	54	40	38	27	57	32	19	26	35
Total current assets	-	33,463	29,995	28,479	30,570	38,906	35,461	31,616	38,332	37,734	41,975	40,140
Property, plant and equipment, net	-	13,577	13,661	16,084	15,710	15,845	16,442	15,641	16,321	15,903	16,551	17,988
Marketable securities, non-current	-	7,379	6,240	7,325	8,730	8,671	8,013	9,909	7,663	8,059	6,971	6,497
Total non-current assets	-	22,464	21,372	24,748	25,727	25,850	25,523	27,147	25,958	26,267	25,915	27,295
Total assets	-	55,928	51,368	53,228	56,298	64,756	60,985	58,764	64,290	64,001	67,891	67,436
Accounts payable	-	2,646	3,231	2,347	2,033	1,570	919	1,091	1,761	1,243	997	976
Short-term debt	-	2,518	2,357	2,397	4,604	7,849	7,849	3,620	8,120	5,357	11,375	8,240
Long-term debt, current	-	728	60	60	15	514	619	8	-	1,700	2,480	432
Total current liabilities	-	15,570	12,866	13,104	12,698	21,922	18,848	13,086	18,202	17,430	23,685	20,393
Long-term debt, non-current	-	615	1,155	1,095	3,080	4,627	4,488	4,580	4,580	3,380	2,160	4,213
Total non-current liabilities	-	3,777	4,125	4,642	6,933	7,599	7,534	9,193	9,610	8,483	6,454	8,133
Total liabilities	-	19,348	16,991	17,747	19,632	29,522	26,382	22,280	27,813	25,914	30,139	28,526
Common stock and paid-in capital	-	19,684	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,858
Retained earnings	-	18,797	15,170	16,447	15,750	14,549	15,224	16,148	17,533	18,135	17,722	18,353
Stockholders' equity	33,789	36,580	34,376	35,481	36,666	35,234	34,602	36,484	36,477	38,087	37,752	38,909

Raw aggregated data