OGURA CLUTCH CO.,LTD.JP:6408

Market cap
¥5.7B
P/E ratio
26.1x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,1407,7907,7826,7577,0007,4868,4058,0147,0998,6657,933
Accounts receivable, net-11,04310,21311,01311,5328,9338,6178,3648,1299,4507,9068,437
Inventories-3,6633,4383,0263,1113,5213,8702,7654,6225,7215,3644,405
Total current assets-28,87327,74527,80728,10729,01328,99826,97931,94833,25232,74231,118
Property, plant and equipment, net-11,35811,26810,81811,17411,13811,93211,74711,94412,68213,19012,983
Marketable securities, non-current -1,5431,3041,6622,0821,6351,1671,9261,5669249511,010
Total non-current assets-13,83213,44313,38914,15414,28414,36215,04114,82415,08015,85615,895
Total assets -42,70641,18841,19742,26243,29743,36042,02046,77348,33348,59947,013
Accounts payable-8,9518,2498,3898,5584,2783,9973,6124,3074,1193,9273,838
Short-term debt-9,6429,2228,5798,2608,7619,76011,24014,87214,49414,61213,216
Long-term debt, current -1,4551,1011,1341,0591,1191,2071,1301,2631,0531,1251,193
Total current liabilities-21,15319,19919,02818,84620,40520,78521,03426,19726,14225,22322,087
Long-term debt, non-current -3,5274,3594,0973,8783,5673,4363,7674,7614,9734,7094,202
Total non-current liabilities-5,2296,0815,8515,7775,2925,2165,7066,4987,1338,0187,223
Total liabilities -26,38225,28024,88024,62325,69826,00126,74032,69633,27533,24129,311
Common stock and paid-in capital -3,7023,7023,7023,7023,6783,6813,6813,6173,6183,6093,609
Retained earnings-11,62811,65012,09012,89713,52113,86111,2489,90910,3449,67110,759
Stockholders' equity14,26816,32315,90716,31617,63817,59917,35915,28014,07615,05715,35717,701