DAIKOKU DENKI CO.,LTD.JP:6430

Market cap

¥42.3B

P/E ratio

8.8x

Summary Financials History Segments 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	-	13,115	9,359	14,062	13,832	12,751	15,478	15,740	16,582	16,923	20,434	16,960
Marketable securities, current	-	-	-	-	-	-	-	500	-	500	-	-
Accounts receivable, net	-	10,004	7,301	5,394	4,722	5,331	4,027	3,199	3,395	-	-	-
Inventories	-	7,342	6,452	5,717	4,812	4,245	3,713	3,852	3,671	7,958	13,162	10,671
Total current assets	-	35,936	29,582	29,889	26,901	26,398	26,247	25,428	26,764	33,627	43,956	36,123
Property, plant and equipment, net	-	10,030	10,250	10,027	9,724	9,636	9,068	8,672	8,359	8,225	8,065	11,185
Marketable securities, non-current	-	393	361	379	400	329	263	764	795	287	293	296
Total non-current assets	-	17,592	17,558	16,939	16,663	17,332	16,455	15,657	14,726	14,672	15,326	21,143
Total assets	-	53,528	47,140	46,828	43,564	43,729	42,703	41,085	41,490	48,299	59,282	57,266
Accounts payable	-	14,390	2,628	2,294	2,528	2,860	2,200	1,881	2,594	4,194	3,110	1,971
Short-term debt	-	-	5,500	3,300	3,300	3,000	3,000	3,000	2,000	2,000	-	-
Long-term debt, current	-	400	-	-	-	-	300	-	-	-	-	-
Total current liabilities	-	20,474	16,677	16,503	13,197	12,340	11,149	9,519	9,419	13,966	17,668	10,974
Long-term debt, non-current	-	-	-	-	-	300	-	-	-	-	-	-
Total non-current liabilities	-	916	1,172	1,174	1,116	1,491	1,148	903	929	933	893	1,004
Total liabilities	-	21,390	17,849	17,676	14,312	13,831	12,296	10,422	10,348	14,899	18,562	11,979
Common stock and paid-in capital	-	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,407
Retained earnings	-	30,919	28,207	27,971	28,017	28,689	29,159	29,180	29,662	31,925	39,207	44,557
Stockholders' equity	32,261	32,139	29,291	29,152	29,252	29,898	30,406	30,662	31,142	33,400	40,720	45,287

Raw aggregated data