Rankings Pricing

Izu Shaboten Resort Co.,LtdJP:6819

Market cap

¥8.4B

P/E ratio

9.1x

Summary Financials History Segments 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	-	270	341	598	509	552	499	1,295	950	1,906	1,923	2,068
Total current assets	-	368	473	827	707	676	641	1,441	1,157	2,189	2,349	2,485
Property, plant and equipment, net	-	812	1,118	1,221	1,572	1,805	2,062	1,923	1,965	2,007	2,698	3,111
Marketable securities, non-current	-	60	8	11	11	8	10	11	198	205	158	195
Total non-current assets	-	916	1,169	1,279	1,616	1,979	2,172	2,086	2,595	2,759	4,375	4,787
Total assets	-	1,284	1,642	2,106	2,323	2,655	2,813	3,527	3,752	4,947	6,725	7,272
Long-term debt, current	-	-	-	-	-	-	-	-	-	29	68	49
Total current liabilities	-	318	368	370	302	305	250	342	303	634	739	778
Long-term debt, non-current	-	-	-	-	-	-	-	320	320	687	669	319
Total non-current liabilities	-	163	445	433	266	212	272	607	667	1,035	1,042	732
Total liabilities	-	481	813	803	568	517	522	949	970	1,669	1,781	1,510
Common stock and paid-in capital	-	642	642	525	525	525	525	525	525	525	1,917	1,982
Retained earnings	-	172	198	793	1,245	1,630	1,781	2,069	2,263	2,740	3,063	3,788
Stockholders' equity	654	802	829	1,303	1,755	2,138	2,291	2,578	2,783	3,278	4,944	5,762

Raw aggregated data