Rankings Pricing

AKEBONO BRAKE INDUSTRY CO.,LTD.【JP:7238】Balance sheet

Market cap

¥33.1B

P/E ratio

-25.3x

Summary Financials Dividends 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	-	12,365	20,403	15,564	12,682	18,794	32,687	29,592	30,303	25,498	26,949	18,303
Accounts receivable, net	-	40,605	36,792	34,045	32,054	33,037	30,922	25,968	25,024	28,497	29,901	27,440
Inventories	-	4,369	4,075	4,165	4,515	4,374	4,560	3,862	5,171	4,938	4,289	4,252
Total current assets	-	80,353	84,084	75,761	68,474	70,792	80,084	69,974	74,856	73,852	75,469	64,951
Property, plant and equipment, net	-	111,308	102,016	105,010	103,546	85,930	56,311	46,820	46,607	49,441	49,765	50,158
Marketable securities, non-current	-	25,676	11,302	12,902	14,096	5,249	4,629	5,752	7,729	6,555	13,117	85
Total non-current assets	-	145,540	120,319	126,029	125,872	97,791	68,875	62,653	64,818	67,447	75,007	63,375
Total assets	-	225,894	204,404	201,790	194,346	168,583	148,959	132,627	139,674	141,299	150,475	128,326
Accounts payable	-	29,602	28,960	29,330	29,387	24,365	20,223	17,185	17,623	20,493	19,765	18,238
Short-term debt	-	21,266	21,416	22,580	19,367	32,593	316	-	-	-	-	2,862
Long-term debt, current	-	16,538	16,257	24,355	21,985	36,040	300	300	600	1,150	48,976	-
Total current liabilities	-	100,480	84,553	94,176	87,379	110,071	35,648	31,311	31,752	32,874	81,367	31,337
Long-term debt, non-current	-	50,403	76,894	66,436	62,368	37,077	46,527	45,193	47,790	48,079	-	32,000
Total non-current liabilities	-	65,495	89,747	78,234	75,475	50,631	59,438	58,674	59,022	58,134	8,641	41,044
Total liabilities	-	165,975	174,300	172,410	162,855	160,703	95,086	89,985	90,773	91,009	90,008	72,381
Common stock and paid-in capital	-	32,917	32,910	32,874	19,939	19,939	39,872	22,305	22,305	22,302	22,302	22,284
Retained earnings	-	754	-19,373	-19,020	-5,309	-23,580	3,813	9,060	13,423	14,383	17,835	17,872
Stockholders' equity	60,432	59,919	30,103	29,380	31,492	7,880	53,874	42,642	48,901	50,290	60,467	55,945

Raw aggregated data