TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap

¥4.4B

P/E ratio

18.8x

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	2024/10	2025/10
Cash and cash equivalents	-	1,524	2,737	2,155	1,718	1,027	2,216	2,448	2,061	1,055	1,211	1,736	1,343
Total cash & short-term investments	-	1,524	2,737	2,155	1,718	1,027	2,216	2,448	2,061	1,055	1,211	1,736	1,343
Accounts receivable, net	-	1,377	985	1,456	1,378	1,535	1,391	1,637	2,205	1,372	1,781	1,325	2,066
Inventories	-	110	58	78	157	1,617	2,890	1,223	782	2,208	3,042	420	330
Total current assets	-	3,606	4,221	4,088	4,699	5,628	7,762	6,731	6,810	6,888	8,121	5,481	6,235
Property, plant and equipment, net	-	2,410	2,464	2,584	5,651	3,076	812	794	832	889	819	3,624	3,787
Marketable securities, non-current	-	23	17	23	26	22	51	257	187	357	273	230	735
Total non-current assets	-	2,759	2,942	3,339	6,452	3,917	1,641	1,602	1,517	1,745	1,447	4,358	5,039
Total assets	-	6,376	7,164	7,446	11,179	9,573	9,423	8,387	8,359	8,636	9,574	9,843	11,276
Accounts payable	-	620	321	524	411	503	400	492	701	592	467	476	643
Short-term debt	-	50	974	405	462	50	75	29	147	270	427	561	471
Long-term debt, current	-	231	401	561	734	465	316	318	268	279	271	305	390
Total current liabilities	-	1,481	2,049	2,041	2,390	2,196	1,962	1,779	1,786	1,517	1,712	1,913	2,375
Long-term debt, non-current	-	499	592	614	523	231	369	475	585	1,567	2,487	2,762	2,845
Total non-current liabilities	-	1,733	1,820	2,144	5,578	4,008	3,305	1,445	1,131	2,117	2,973	3,245	3,430
Total liabilities	-	3,215	3,869	4,185	7,969	6,204	5,266	3,224	2,917	3,634	4,686	5,158	5,805
Common stock and paid-in capital	-	2,732	2,734	2,671	2,813	2,837	3,197	4,086	4,169	4,227	4,528	4,508	4,510
Retained earnings	-	445	611	655	466	595	1,034	1,125	1,273	791	347	234	502
Stockholders' equity	2,638	3,161	3,295	3,261	3,210	3,369	4,157	5,162	5,442	5,002	4,888	4,684	5,471
Total debt	-	780	1,967	1,580	1,719	746	760	823	999	2,116	3,185	3,628	3,707
Net debt	-	-744	-770	-575	1	-280	-1,456	-1,625	-1,062	1,061	1,974	1,892	2,364
D/E ratio (%)	-	24.7	59.7	48.5	53.5	22.2	18.3	15.9	18.4	42.3	65.2	77.5	67.8
Working capital	-

Raw aggregated data