SINKO INDUSTRIES LTD.JP:6458

Market cap
¥110.6B
P/E ratio
13.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,32311,56412,77113,99215,49517,44713,98514,12514,33217,73515,669
Marketable securities, current ------2,0005,0005,0005,0004,9992,999
Accounts receivable, net-19,34221,04115,14514,86115,68614,34114,58415,50317,07718,59319,249
Inventories-5695814684254853464456337178231,100
Total current assets-31,13634,67832,88635,99438,07741,79439,45342,13445,85351,69348,153
Property, plant and equipment, net-11,94112,19412,08712,04412,46012,60216,12316,61817,22919,07620,777
Marketable securities, non-current -5,0074,4794,8388,0938,3128,00011,17110,99312,02214,68713,212
Total non-current assets-20,28719,73820,10223,37824,09323,31329,54729,91231,67336,34436,844
Total assets -51,42454,41752,98959,37362,17065,10869,00072,04677,52688,03884,997
Accounts payable-7,0166,0844,7725,5104,6394,2273,8683,8994,6055,3696,664
Short-term debt-2,4841,4121,1931,0439949971,000640640600745
Long-term debt, current -353450454403255122397490497395376
Total current liabilities-15,03315,45112,24715,15915,15015,25212,35512,68214,65618,45515,379
Long-term debt, non-current -1,4071,3569115084413182,7112,4621,9951,5991,291
Total non-current liabilities-4,6594,9904,6114,4974,7033,6015,6635,3815,1875,6755,336
Total liabilities -19,69220,44116,85819,65619,85418,85318,01818,06419,84324,13020,716
Common stock and paid-in capital -11,74511,80611,80611,88011,89711,89811,90011,90711,90811,9189,037
Retained earnings-15,23018,75421,81024,73027,83632,60136,10838,96142,19546,95951,716
Stockholders' equity26,78131,73133,97536,13039,71642,31646,25450,98153,98257,68363,90764,280