Rankings Pricing

TAKAOKA TOKO CO., LTD.JP:6617

Market cap

¥59.9B

P/E ratio

12.8x

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	-	12,018	12,574	12,278	10,771	12,031	8,741	15,122	12,448	10,659	15,475	13,432
Marketable securities, current	-	-	-	10	-	-	-	-	-	-	-	-
Accounts receivable, net	-	26,743	25,467	25,637	20,450	20,830	23,153	20,735	-	-	-	-
Inventories	-	3,698	4,955	4,979	3,241	3,668	3,182	3,132	2,092	2,508	2,475	2,823
Total current assets	-	60,632	61,801	60,726	52,759	55,130	56,108	58,528	59,001	65,780	74,687	70,255
Property, plant and equipment, net	-	42,206	40,701	40,941	38,610	37,681	37,154	35,551	35,082	34,742	34,607	36,009
Marketable securities, non-current	-	2,327	1,541	1,448	1,499	1,263	2,823	2,717	1,983	1,614	1,372	1,359
Total non-current assets	-	48,481	46,214	47,096	44,743	44,092	44,484	42,487	41,241	40,542	41,940	43,396
Total assets	-	109,114	108,016	107,822	97,503	99,222	100,592	101,015	100,242	106,322	116,627	113,652
Accounts payable	-	18,526	19,044	17,045	14,310	14,526	15,322	12,961	13,698	15,992	15,451	13,371
Short-term debt	-	7,194	6,860	6,363	3,150	3,713	3,943	6,462	2,400	1,990	2,740	1,910
Total current liabilities	-	34,855	36,056	33,625	25,483	26,210	28,091	28,680	25,129	29,015	31,884	27,025
Long-term debt, non-current	-	3,771	1,996	2,500	2,090	3,136	3,572	3,100	2,200	1,300	2,800	1,800
Total non-current liabilities	-	24,142	22,688	23,041	19,727	21,157	21,054	19,806	19,554	18,847	20,903	20,170
Total liabilities	-	58,997	58,745	56,666	45,211	47,367	49,146	48,487	44,683	47,862	52,788	47,195
Common stock and paid-in capital	-	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408
Retained earnings	-	30,104	30,806	32,096	32,716	32,936	32,969	33,566	36,035	38,063	41,920	44,771
Stockholders' equity	51,884	50,116	49,270	51,155	52,291	51,855	51,446	52,528	55,558	58,460	63,839	66,456

Raw aggregated data