Rankings Pricing

Daikokuya Holdings Co.,LTD.JP:6993

Market cap

¥18.7B

P/E ratio

-33.4x

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	-	3,558	4,463	1,905	2,684	2,081	1,793	1,004	1,044	901	948	559
Accounts receivable, net	-	484	607	535	703	610	377	430	-	-	-	-
Inventories	-	4,163	4,685	3,297	4,175	3,796	2,771	2,978	2,274	1,567	1,315	1,440
Total current assets	-	10,528	14,746	10,263	12,378	10,684	7,646	6,504	5,921	5,370	5,165	4,871
Property, plant and equipment, net	-	755	946	617	592	428	310	264	248	217	249	215
Marketable securities, non-current	-	45	31	196	343	246	70	80	34	41	61	66
Total non-current assets	-	1,990	2,867	2,704	2,502	2,158	1,670	1,603	1,442	1,335	1,353	1,408
Total assets	-	12,518	17,614	12,967	14,879	12,842	9,316	8,108	7,363	6,705	6,518	6,279
Accounts payable	-	72	91	124	281	356	70	49	36	47	67	36
Short-term debt	-	530	500	1,201	3,300	2,400	3,000	3,500	3,500	3,500	3,890	3,500
Long-term debt, current	-	4,300	600	1,995	1,789	390	2,900	400	400	1,200	150	300
Total current liabilities	-	5,849	2,586	4,150	5,948	3,874	6,688	4,646	4,589	5,385	4,843	4,538
Long-term debt, non-current	-	-	7,900	3,950	3,800	4,265	-	1,600	1,200	-	850	550
Total non-current liabilities	-	134	8,783	4,063	3,910	4,361	86	1,692	1,299	96	1,040	746
Total liabilities	-	5,983	11,370	8,213	9,858	8,235	6,775	6,338	5,888	5,481	5,883	5,284
Common stock and paid-in capital	-	2,891	3,119	2,875	3,208	3,958	3,959	3,959	3,959	3,959	4,127	5,494
Retained earnings	-	2,214	2,314	2,599	1,808	769	-1,076	-1,793	-2,085	-2,360	-3,074	-4,042
Stockholders' equity	4,737	6,535	6,244	4,754	5,022	4,607	2,541	1,770	1,476	1,225	636	995

Raw aggregated data