Rankings Pricing

Techno Medica Co., Ltd.JP:6678

Market cap

¥19.7B

P/E ratio

14.1x

Summary Financials History 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	-	7,540	7,959	8,239	9,327	9,519	9,762	10,139	11,524	11,750	8,586	9,061
Inventories	-	2,248	1,752	1,105	922	1,328	991	1,430	909	1,453	1,854	2,182
Total current assets	-	13,528	13,342	12,610	13,973	14,387	14,512	15,471	16,473	17,307	15,081	15,678
Property, plant and equipment, net	-	1,356	1,292	1,265	1,256	1,268	1,605	1,564	1,492	1,528	1,449	1,404
Total non-current assets	-	1,621	1,459	1,506	1,520	1,768	2,058	2,084	2,035	2,136	2,352	2,260
Total assets	-	15,148	14,801	14,116	15,493	16,155	16,570	17,554	18,508	19,443	17,434	17,939
Total current liabilities	-	3,262	2,499	1,599	2,181	2,144	2,227	2,384	2,630	2,810	3,359	3,275
Total non-current liabilities	-	308	221	347	294	270	194	210	228	246	256	274
Total liabilities	-	3,570	2,720	1,947	2,475	2,413	2,421	2,594	2,858	3,056	3,615	3,550
Common stock and paid-in capital	-	2,038	2,038	2,038	2,038	2,038	2,038	2,038	2,038	2,038	2,073	2,066
Retained earnings	-	9,541	10,361	10,449	11,383	12,095	12,693	13,416	14,261	14,891	15,731	16,265
Stockholders' equity	10,438	11,578	12,081	12,169	13,018	13,742	14,149	14,960	15,650	16,387	13,819	14,389

Raw aggregated data