TAKAMISAWA CYBERNETICS COMPANY,LTD.JP:6424
Market cap
¥4.2B
P/E ratio
4.7x
| 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 | - | 2,956 | 2,877 | 3,199 | 2,710 | 2,917 | 2,944 | 3,052 | 3,143 | 2,610 | 2,938 | 2,830 |
| Accounts receivable, net | - | 4,985 | 4,205 | 4,292 | 4,619 | 4,880 | 5,368 | 4,671 | 4,218 | 4,821 | 5,636 | 5,263 |
| Inventories | - | 453 | 577 | 632 | 622 | 698 | 820 | 643 | 400 | 630 | 840 | 669 |
| Total current assets | - | 10,073 | 9,456 | 9,899 | 9,979 | 10,590 | 11,290 | 10,183 | 9,562 | 10,236 | 12,845 | 11,854 |
| Property, plant and equipment, net | - | 2,929 | 3,150 | 3,597 | 3,471 | 3,372 | 3,267 | 3,108 | 2,806 | 2,589 | 2,575 | 2,562 |
| Marketable securities, non-current | - | 484 | 452 | 416 | 489 | 461 | 362 | 423 | 449 | 633 | 798 | 929 |
| Total non-current assets | - | 4,361 | 4,623 | 5,031 | 5,011 | 5,293 | 4,863 | 4,732 | 4,487 | 4,448 | 4,805 | 5,069 |
| Total assets | - | 14,434 | 14,080 | 14,930 | 14,990 | 15,883 | 16,153 | 14,915 | 14,049 | 14,684 | 17,650 | 16,923 |
| Accounts payable | - | 2,762 | 2,200 | 2,436 | 2,466 | 3,334 | 3,359 | 1,729 | 1,609 | 2,193 | 3,501 | 2,012 |
| Short-term debt | - | 4,533 | 4,293 | 4,596 | 4,630 | 5,010 | 4,745 | 4,550 | 4,420 | 4,255 | 3,206 | 2,490 |
| Long-term debt, current | - | 32 | 32 | 36 | 45 | 90 | 190 | 90 | 90 | 145 | 60 | 60 |
| Total current liabilities | - | 8,366 | 7,539 | 8,047 | 8,193 | 9,887 | 9,736 | 7,935 | 7,125 | 7,752 | 8,570 | 6,567 |
| Long-term debt, non-current | - | 77 | 261 | 665 | 555 | 465 | 225 | 285 | 195 | - | 390 | 330 |
| Total non-current liabilities | - | 3,421 | 3,915 | 4,189 | 4,011 | 3,761 | 3,451 | 3,300 | 3,106 | 2,655 | 4,007 | 4,317 |
| Total liabilities | - | 11,787 | 11,454 | 12,236 | 12,204 | 13,648 | 13,187 | 11,234 | 10,230 | 10,406 | 12,577 | 10,884 |
| Common stock and paid-in capital | - | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 |
| Retained earnings | - | 1,210 | 1,367 | 1,343 | 1,324 | 793 | 1,577 | 2,154 | 2,255 | 2,653 | 3,247 | 4,173 |
| Stockholders' equity | 1,639 | 2,647 | 2,626 | 2,694 | 2,786 | 2,235 | 2,965 | 3,681 | 3,818 | 4,278 | 5,073 | 6,039 |