EIKEN INDUSTRIES CO.,LTDJP:7265

Market cap

¥4.2B

P/E ratio

11.6x

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	912	1,108	1,050	1,151	1,278	1,412	1,460	1,425	1,356	1,430	1,488	1,874
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	5
Total cash & short-term investments	-	912	1,108	1,050	1,151	1,278	1,412	1,460	1,425	1,356	1,430	1,488	1,879
Inventories	-	457	462	425	416	476	541	554	565	688	758	764	798
Total current assets	-	2,924	3,214	3,105	3,326	3,595	3,784	3,929	4,306	4,206	4,391	4,671	4,917
Property, plant and equipment, net	-	1,700	1,672	1,720	2,246	2,360	2,325	2,150	2,154	2,160	2,103	2,021	2,089
Marketable securities, non-current	-	223	251	215	280	295	245	274	336	347	256	401	445
Total non-current assets	-	2,104	2,056	2,180	2,772	2,907	2,882	2,752	2,833	2,842	2,688	2,758	2,866
Total assets	-	5,028	5,270	5,285	6,098	6,502	6,666	6,682	7,139	7,047	7,079	7,430	7,782
Short-term debt	-	490	390	290	420	760	660	660	530	460	460	460	460
Total current liabilities	-	1,050	1,053	878	1,343	1,454	1,349	1,234	1,384	1,128	1,100	1,339	1,419
Total non-current liabilities	-	189	192	186	209	218	245	256	261	272	287	287	308
Total liabilities	-	1,239	1,245	1,063	1,552	1,672	1,594	1,489	1,645	1,400	1,387	1,626	1,727
Common stock and paid-in capital	-	992	992	992	992	997	998	997	998	1,000	1,001	1,005	1,010
Retained earnings	-	3,723	3,494	3,710	3,984	4,245	4,513	4,639	4,951	5,086	5,110	5,216	5,431
Stockholders' equity	3,632	3,789	4,025	4,222	4,547	4,830	5,072	5,192	5,494	5,648	5,692	5,804	6,056
Total debt	-	490	390	290	420	760	660	660	530	460	460	460	460
Net debt	-	-422	-718	-760	-731	-518	-752	-800	-895	-896	-970	-1,028	-1,419
D/E ratio (%)	-	12.9	9.7	6.9	9.2	15.7	13	12.7	9.6	8.1	8.1	7.9	7.6