Rankings Pricing

KYOSHA CO.,LTD.JP:6837

Market cap

¥4.3B

P/E ratio

19.5x

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	-	3,320	3,114	3,289	3,351	4,623	4,978	3,500	3,299	5,233	4,885	5,422
Accounts receivable, net	-	3,602	3,596	4,404	4,440	4,098	4,169	3,411	3,904	3,652	3,409	3,712
Total current assets	-	9,255	8,882	10,266	10,317	11,185	11,777	11,094	13,715	15,950	15,050	15,834
Property, plant and equipment, net	-	3,792	3,637	3,529	3,694	3,564	4,257	5,753	6,168	7,149	7,225	7,588
Marketable securities, non-current	-	527	381	253	340	425	367	468	579	348	556	592
Total non-current assets	-	4,870	4,461	4,261	4,479	4,373	5,247	6,790	7,178	7,929	8,290	8,920
Total assets	-	14,124	13,343	14,527	14,796	15,558	17,025	17,885	20,894	23,879	23,340	24,754
Accounts payable	-	3,214	2,952	3,855	3,720	3,468	3,173	2,483	2,597	2,925	2,909	3,005
Short-term debt	-	1,975	1,716	2,000	2,121	2,278	1,941	2,633	4,489	5,049	3,657	3,635
Long-term debt, current	-	509	377	165	211	174	164	315	476	465	605	673
Total current liabilities	-	6,454	5,709	6,866	6,871	6,787	6,287	7,536	9,675	10,884	9,491	9,774
Long-term debt, non-current	-	599	517	352	201	1,407	3,580	3,336	3,210	4,821	4,432	4,098
Total non-current liabilities	-	1,229	1,131	1,124	1,001	1,884	4,121	3,915	3,824	5,548	5,388	4,880
Total liabilities	-	7,683	6,840	7,991	7,873	8,671	10,409	11,451	13,499	16,432	14,879	14,654
Common stock and paid-in capital	-	2,256	2,256	2,256	2,255	2,255	2,255	2,274	2,274	2,288	2,304	2,324
Retained earnings	-	2,912	3,271	3,711	4,062	4,241	4,127	3,915	4,204	3,648	4,208	4,678
Stockholders' equity	4,985	6,441	6,503	6,536	6,923	6,887	6,616	6,433	7,395	7,446	8,461	10,100

Raw aggregated data