Togami Electric Mfg. Co.,Ltd.JP:6643

Market cap

¥21.1B

P/E ratio

7.9x

	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	-	5,463	5,583	6,084	4,566	5,229	5,739	6,652	6,559	6,812	7,125	7,714
Marketable securities, current	-	-	-	-	59	-	-	-	-	-	-	-
Accounts receivable, net	-	6,060	6,633	5,765	5,998	5,911	4,939	4,889	4,696	5,212	5,348	5,146
Inventories	-	890	884	1,310	1,084	783	1,032	1,156	1,129	1,373	1,553	1,646
Total current assets	-	16,158	16,712	17,265	16,319	15,995	16,238	17,403	17,777	19,685	20,768	20,808
Property, plant and equipment, net	-	2,345	2,823	3,378	4,464	4,760	5,015	5,141	5,035	5,039	5,926	7,033
Marketable securities, non-current	-	620	573	715	884	818	761	987	1,464	1,616	2,214	1,879
Total non-current assets	-	4,078	4,325	5,596	6,993	7,620	7,970	8,351	9,050	9,135	10,631	11,595
Total assets	-	20,237	21,037	22,861	23,312	23,615	24,208	25,754	26,827	28,820	31,399	32,402
Accounts payable	-	4,901	4,739	2,726	2,133	2,182	2,123	2,061	2,131	2,741	2,195	1,517
Short-term debt	-	563	320	183	604	367	340	348	345	336	328	400
Long-term debt, current	-	178	23	-	-	-	-	-	-	-	-	-
Total current liabilities	-	8,124	7,609	7,017	6,401	5,746	5,542	5,935	6,112	6,970	7,372	6,540
Long-term debt, non-current	-	42	7	-	-	68	48	28	8	-	-	300
Total non-current liabilities	-	2,873	2,680	2,790	2,880	3,039	3,117	3,159	3,048	2,939	2,926	3,210
Total liabilities	-	10,998	10,288	9,807	9,281	8,785	8,659	9,093	9,159	9,909	10,297	9,750
Common stock and paid-in capital	-	3,383	3,383	3,433	3,434	3,480	3,480	3,480	3,480	3,480	3,480	3,479
Retained earnings	-	5,430	7,087	9,379	10,343	11,285	12,022	12,985	13,859	14,896	16,565	18,018
Stockholders' equity	7,187	9,239	10,749	13,054	14,031	14,830	15,550	16,661	17,667	18,911	21,101	22,653