Rankings Pricing

IKEGAMI TSUSHINKI CO., LTD.JP:6771

Market cap

¥4.3B

P/E ratio

19x

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	-	2,872	3,538	9,072	5,441	6,157	6,365	6,133	5,662	4,483	6,779	4,200
Accounts receivable, net	-	10,814	9,191	6,824	9,339	7,731	6,524	5,754	-	-	-	-
Inventories	-	2,026	1,848	1,237	1,293	1,105	1,051	1,005	699	904	927	952
Total current assets	-	25,386	24,111	23,961	22,960	23,270	21,920	20,132	22,377	23,972	25,288	23,543
Property, plant and equipment, net	-	3,802	3,738	3,452	3,448	3,345	3,377	4,093	4,247	4,228	4,188	4,438
Marketable securities, non-current	-	1,231	1,048	321	322	359	323	369	376	364	487	403
Total non-current assets	-	6,020	5,856	4,713	4,483	4,331	4,210	4,892	5,026	4,988	5,325	5,298
Total assets	-	31,407	29,967	28,674	27,444	27,602	26,130	25,024	27,404	28,961	30,613	28,841
Accounts payable	-	4,431	3,984	3,853	3,071	2,583	2,218	1,405	1,646	2,274	1,919	1,227
Short-term debt	-	1,840	2,860	3,740	3,670	3,325	1,498	1,050	2,040	2,550	2,550	4,100
Long-term debt, current	-	670	670	913	913	653	559	737	1,006	1,250	1,425	1,728
Total current liabilities	-	9,187	9,494	12,499	11,676	12,443	8,749	7,390	8,626	11,609	12,412	10,954
Long-term debt, non-current	-	2,183	1,512	2,098	1,649	996	1,937	2,140	3,489	3,537	3,636	3,434
Total non-current liabilities	-	8,297	7,078	5,052	4,028	2,798	4,299	4,145	5,067	4,640	4,513	4,229
Total liabilities	-	17,485	16,573	17,551	15,704	15,242	13,048	11,536	13,693	16,250	16,925	15,183
Common stock and paid-in capital	-	11,456	11,469	11,469	11,469	11,469	11,469	11,468	11,467	11,465	11,462	11,461
Retained earnings	-	4,947	4,999	2,133	2,625	3,279	3,730	3,982	4,065	2,927	3,543	3,587
Stockholders' equity	12,568	13,921	13,393	11,122	11,739	12,359	13,081	13,488	13,710	12,710	13,687	13,657

Raw aggregated data