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ELECOM CO.,LTD. (6750) Balance sheet

Market cap

¥156.1B

P/E ratio

11.9x

Elecom develops and sells computer accessories, digital devices, and home appliances globally through multiple brands including ELECOM, Logitec, and Tescom.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	21,639	10,428	21,819	24,432	26,356	37,365	51,873	42,082	41,253	41,484	43,718	58,497
Marketable securities, current	-	-	3,026	3,182	4,095	5,869	7,186	9,530	12,380	13,860	10,871	11,199	12,387
Accounts receivable, net	-	10,469	13,154	16,508	16,847	18,572	18,365	20,076	18,763	17,648	21,734	21,033	27,294
Inventories	-	6,983	7,652	8,723	9,201	10,012	8,181	9,235	10,376	10,214	12,758	11,937	15,339
Total current assets	-	43,974	38,204	54,208	58,777	64,096	74,240	94,551	97,097	90,700	97,796	94,222	121,302
Property, plant and equipment, net	-	2,212	3,295	5,150	4,529	4,682	4,718	4,929	8,065	10,371	11,290	11,602	14,065
Marketable securities, non-current	-	440	431	1,249	1,569	1,330	1,176	1,587	1,391	1,580	2,044	2,639	4,481
Total non-current assets	-	5,747	7,327	10,408	10,134	10,479	10,097	10,969	13,523	16,146	19,572	20,518	23,903
Total assets	-	49,722	45,531	64,616	68,911	74,575	84,337	105,520	110,621	106,846	117,368	114,740	145,205
Accounts payable	-	11,126	10,698	10,427	10,216	10,971	9,323	13,287	13,364	10,825	15,154	15,726	18,813
Short-term debt	-	351	348	908	545	500	500	500	500	500	500	500	500
Long-term debt, current	-	-	1,500	300	-	-	-	-	-	-	-	-	-
Total current liabilities	-	19,535	21,314	23,076	23,388	23,947	22,091	26,787	27,092	23,374	27,798	29,263	34,263
Total non-current liabilities	-	2,456	1,140	12,424	11,180	1,608	1,844	1,919	2,127	2,267	3,120	2,784	2,758
Total liabilities	-	21,991	22,454	35,499	34,568	25,555	23,936	28,707	29,220	25,642	30,919	32,048	37,022
Retained earnings	-	21,635	20,082	24,680	30,019	35,490	42,708	50,601	57,630	62,487	68,880	74,709	91,074
Stockholders' equity	23,344	27,731	23,077	29,117	34,343	49,020	60,401	76,813	81,401	81,204	86,449	82,692	108,183
Working capital	-