Rankings Pricing

Harima-Kyowa Co.,LTD.JP:7444

Market cap

¥10.5B

P/E ratio

8.5x

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	-	2,204	1,755	2,792	1,670	2,515	2,608	3,214	3,006	4,181	2,752	3,585
Accounts receivable, net	-	6,495	7,117	7,613	7,675	7,752	8,247	8,495	9,725	9,532	10,414	8,191
Total current assets	-	11,276	11,338	12,542	12,702	13,506	14,650	15,739	17,401	18,614	18,406	17,735
Property, plant and equipment, net	-	6,575	8,500	8,290	8,818	8,505	8,899	8,474	8,676	8,559	9,461	13,896
Marketable securities, non-current	-	1,332	1,701	1,900	1,909	1,607	1,417	2,617	2,441	2,529	3,620	3,010
Total non-current assets	-	9,193	11,381	11,244	11,799	11,311	11,809	12,696	12,710	12,739	14,734	18,562
Total assets	-	20,469	22,718	23,786	24,502	24,818	26,460	28,435	30,111	31,354	33,140	36,297
Accounts payable	-	3,849	3,887	4,151	4,382	3,764	4,992	4,849	5,604	5,521	4,893	4,188
Short-term debt	-	530	760	400	450	790	380	290	360	190	320	770
Long-term debt, current	-	-	600	400	400	63	-	-	-	-	-	380
Total current liabilities	-	5,815	6,450	6,752	6,708	6,278	7,064	7,037	7,903	7,796	7,320	8,674
Long-term debt, non-current	-	200	863	463	63	-	-	-	-	-	-	1,312
Total non-current liabilities	-	1,263	1,932	1,537	1,100	1,050	1,054	1,259	1,196	1,334	1,661	2,817
Total liabilities	-	7,079	8,382	8,289	7,809	7,328	8,118	8,296	9,098	9,131	8,981	11,491
Common stock and paid-in capital	-	1,468	1,468	1,468	1,468	1,471	1,471	1,471	1,471	1,471	1,471	1,483
Retained earnings	-	11,770	12,614	13,674	14,869	15,870	16,862	17,821	18,813	19,990	21,176	22,223
Stockholders' equity	12,249	13,391	14,337	15,497	16,693	17,489	18,341	20,139	21,012	22,223	24,159	24,806

Raw aggregated data