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KOKUSAI ELECTRIC CORPORATION (6525) Balance sheet

Market cap

¥2.57T

P/E ratio

110.6x

KOKUSAI ELECTRIC manufactures semiconductor production equipment including batch film deposition systems and thermal processing tools for chipmakers worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	40,039	108,399	106,053	92,619	44,755	56,543
Accounts receivable, net	-	45,973	47,477	31,994	42,835	37,941
Inventories	-	51,649	67,197	87,682	83,200	88,890
Total current assets	-	206,499	222,644	214,914	172,852	185,839
Property, plant and equipment, net	-	15,998	18,775	35,382	46,904	53,975
Marketable securities, non-current	-	1,645	1,564	1,652	1,706	1,582
Total non-current assets	-	150,033	147,619	160,519	168,660	173,819
Total assets	-	356,532	370,263	375,433	341,512	359,658
Accounts payable	-	49,901	41,790	36,667	23,606	25,354
Short-term debt	-	4,500	6,000	7,500	11,349	11,514
Total current liabilities	-	98,533	98,177	87,543	82,671	90,729
Total non-current liabilities	-	138,480	111,205	100,502	62,673	49,659
Total liabilities	-	237,013	209,382	188,045	145,344	140,388
Retained earnings	-	79,242	119,783	142,448	170,526	191,455
Stockholders' equity	64,943	119,519	160,881	187,388	196,168	219,270
Working capital	-