Rankings Pricing

SPK CORPORATIONJP:7466

Market cap

¥24.1B

P/E ratio

9.2x

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	-	3,845	4,243	4,712	4,213	4,951	5,474	7,353	6,146	6,613	6,968	7,872
Accounts receivable, net	-	8,965	8,572	7,655	8,482	8,595	8,745	8,656	9,146	10,110	10,377	11,656
Total current assets	-	17,612	17,484	18,078	19,426	20,788	21,464	22,975	24,100	27,677	30,625	34,296
Property, plant and equipment, net	-	1,746	2,051	2,011	2,595	2,911	3,143	3,273	4,109	4,581	5,563	6,203
Marketable securities, non-current	-	327	194	356	435	426	256	312	226	275	496	430
Total non-current assets	-	2,423	2,779	3,149	4,272	4,297	4,368	4,951	5,914	6,675	8,017	9,877
Total assets	-	20,035	20,263	21,227	23,698	25,086	25,832	27,925	30,015	34,352	38,642	44,173
Accounts payable	-	4,149	3,664	3,814	4,124	4,560	4,320	4,513	4,986	5,339	5,804	5,380
Short-term debt	-	343	84	437	574	870	846	806	764	1,013	821	555
Long-term debt, current	-	259	416	180	370	382	364	456	448	781	1,042	2,342
Total current liabilities	-	5,926	5,201	5,470	6,588	7,134	6,995	7,218	7,920	9,751	10,734	11,477
Long-term debt, non-current	-	284	617	437	755	554	285	943	898	1,401	2,330	4,571
Total non-current liabilities	-	806	1,273	1,068	1,395	1,227	949	1,809	1,871	2,425	3,316	5,634
Total liabilities	-	6,732	6,474	6,537	7,984	8,361	7,944	9,028	9,791	12,176	14,050	17,110
Common stock and paid-in capital	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,916
Retained earnings	-	11,444	12,261	13,137	14,088	15,136	16,348	17,380	18,599	20,238	22,219	24,163
Stockholders' equity	12,592	13,303	13,789	14,690	15,714	16,725	17,888	18,898	20,224	22,176	24,592	27,062

Raw aggregated data