Rankings Pricing

ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668

Market cap

¥10.8B

P/E ratio

10.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,544	1,306	1,453	2,031	2,074	2,810	3,030	2,908	4,277	5,927	6,386	8,284
Accounts receivable, net	-	943	1,131	1,299	1,706	2,078	1,378	1,775	1,958	2,603	2,827	2,363	2,604
Total current assets	-	4,699	5,043	4,977	6,352	8,372	8,271	9,609	11,004	17,024	21,912	20,496	21,204
Property, plant and equipment, net	-	1,298	1,347	1,287	1,223	1,015	1,189	1,541	1,594	3,376	4,949	5,703	4,973
Marketable securities, non-current	-	39	46	33	39	24	16	3	1	1	1	1	450
Total non-current assets	-	1,433	1,492	1,417	1,401	1,337	1,502	1,795	1,910	3,810	5,337	6,149	6,014
Total assets	-	6,132	6,535	6,394	7,753	9,709	9,773	11,403	12,914	20,833	27,250	26,646	27,219
Short-term debt	-	1,000	1,005	1,410	1,569	2,350	2,250	3,100	2,800	5,200	7,700	6,650	6,330
Long-term debt, current	-	428	394	377	342	235	260	250	319	420	608	1,081	1,038
Total current liabilities	-	1,976	1,996	2,304	2,817	3,734	2,937	4,091	4,242	7,738	9,967	8,813	9,308
Long-term debt, non-current	-	1,492	1,398	1,103	855	666	1,297	1,185	1,196	3,281	5,705	4,905	4,366
Total non-current liabilities	-	1,628	1,533	1,207	945	759	1,392	1,306	1,828	3,941	6,410	5,736	4,727
Total liabilities	-	3,605	3,530	3,511	3,763	4,493	4,328	5,397	6,070	11,678	16,378	14,549	14,035
Common stock and paid-in capital	-	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,744	1,552	1,513	1,513	1,512
Retained earnings	-	731	1,152	1,146	2,247	3,487	3,762	4,342	5,123	7,186	8,727	9,753	11,576
Stockholders' equity	2,265	2,528	3,006	2,883	3,990	5,216	5,445	6,006	6,844	9,155	10,871	12,096	13,183

Raw aggregated data