TAIYO TECHNOLEX CO.,LTD.JP:6663

Market cap

¥1.5B

P/E ratio

46.2x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,055	1,091	1,046	1,276	984	1,362	1,289	1,511	1,515	1,280	1,389
Marketable securities, current	-	-	10	30	1	30	-	-	-	10	50	100
Accounts receivable, net	-	820	993	863	718	870	689	493	901	669	-	-
Inventories	-	212	160	131	210	237	213	136	88	89	74	44
Total current assets	-	2,481	2,759	2,477	2,641	2,623	2,718	2,350	2,832	2,731	2,535	2,539
Property, plant and equipment, net	-	2,099	2,176	2,037	1,951	1,905	1,687	1,458	1,385	1,404	1,403	1,423
Marketable securities, non-current	-	413	476	493	501	423	435	395	373	384	344	339
Total non-current assets	-	2,687	2,860	2,845	2,745	2,633	2,355	2,078	2,001	2,063	2,043	2,005
Total assets	-	5,168	5,619	5,322	5,386	5,256	5,074	4,428	4,833	4,794	4,578	4,544
Accounts payable	-	272	306	140	234	145	162	159	132	130	-	-
Short-term debt	-	563	725	554	526	467	506	401	397	353	339	371
Long-term debt, current	-	230	276	196	188	207	267	298	318	269	269	301
Total current liabilities	-	1,147	1,362	1,046	1,084	994	1,058	873	973	892	852	851
Long-term debt, non-current	-	283	353	312	369	276	260	338	473	460	415	322
Total non-current liabilities	-	829	1,041	1,016	1,042	963	946	1,153	1,242	1,235	1,187	1,161
Total liabilities	-	1,976	2,403	2,062	2,126	1,958	2,005	2,027	2,215	2,127	2,039	2,012
Common stock and paid-in capital	-	1,710	1,710	1,710	1,710	1,725	1,725	1,738	1,738	1,754	1,754	1,768
Retained earnings	-	1,384	1,379	1,419	1,406	1,458	1,215	568	791	801	657	559
Stockholders' equity	3,155	3,192	3,216	3,259	3,260	3,298	3,069	2,402	2,618	2,667	2,539	2,531