Rankings Pricing

KIMURA CO.,LTD.JP:7461

Market cap

¥7.5B

P/E ratio

8.2x

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	-	1,917	1,515	2,442	3,512	3,988	2,847	3,136	3,355	3,381	3,878	3,759
Accounts receivable, net	-	1,753	2,236	2,364	2,506	2,348	2,317	2,272	2,063	2,140	1,983	2,987
Total current assets	-	6,593	6,735	8,882	9,799	9,904	8,832	9,050	10,081	10,929	11,109	12,726
Property, plant and equipment, net	-	8,959	8,870	12,901	13,141	13,295	13,149	12,919	13,262	13,051	13,116	16,048
Marketable securities, non-current	-	723	688	915	942	737	669	788	783	850	1,071	1,033
Total non-current assets	-	10,564	10,433	14,715	15,462	15,366	15,159	14,942	15,259	15,235	15,801	18,663
Total assets	-	17,157	17,168	23,597	25,261	25,270	23,991	23,992	25,339	26,165	26,910	31,388
Accounts payable	-	1,881	1,846	2,804	1,703	1,624	1,740	1,747	1,727	1,745	1,571	1,768
Short-term debt	-	1,493	1,250	820	3,074	3,323	2,776	1,848	2,867	2,120	2,720	3,998
Long-term debt, current	-	-	-	-	167	181	139	-	-	-	-	-
Total current liabilities	-	4,483	4,183	5,241	6,549	6,631	6,320	5,712	6,393	5,974	6,131	7,927
Long-term debt, non-current	-	1,333	983	5,463	5,193	4,251	3,425	2,730	2,120	1,890	1,160	2,543
Total non-current liabilities	-	2,342	1,984	6,577	6,449	5,660	4,849	4,163	3,573	3,381	2,793	4,366
Total liabilities	-	6,824	6,167	11,819	12,998	12,292	11,168	9,875	9,966	9,355	8,924	12,293
Common stock and paid-in capital	-	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628	1,628
Retained earnings	-	6,811	7,279	7,752	8,116	8,738	9,444	10,346	11,360	12,465	13,289	14,265
Stockholders' equity	9,477	10,333	11,001	11,779	12,263	12,978	12,823	14,117	15,374	16,809	17,985	19,095

Raw aggregated data