KOURAKUEN CORPORATIONJP:7554

Market cap

¥23.2B

P/E ratio

	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	-	3,943	2,973	3,109	1,879	3,208	1,698	2,905	1,180	1,285	2,128	4,722
Total current assets	-	5,291	4,545	4,729	3,459	4,564	2,810	4,628	3,162	2,410	3,338	6,018
Property, plant and equipment, net	-	14,831	14,652	14,995	9,795	8,890	8,183	8,022	7,583	6,387	5,344	4,728
Marketable securities, non-current	-	131	517	203	225	175	152	158	149	129	75	78
Total non-current assets	-	19,723	19,064	19,157	14,586	13,692	12,546	12,570	10,982	8,387	7,129	6,476
Total assets	-	25,014	23,609	23,887	18,044	18,256	15,356	17,198	14,143	10,797	10,467	12,495
Short-term debt	-	-	-	2,300	-	-	-	1,000	1,000	2,300	2,300	1,100
Long-term debt, current	-	1,491	1,437	1,420	1,403	749	749	1,012	1,089	1,059	265	200
Total current liabilities	-	7,231	7,600	9,355	7,180	6,871	5,878	8,356	5,621	6,581	6,079	4,949
Long-term debt, non-current	-	4,713	3,277	3,857	3,253	2,965	2,216	2,504	2,415	1,357	1,100	108
Total non-current liabilities	-	8,221	6,509	7,346	7,058	6,423	5,545	5,678	4,916	3,351	2,685	1,553
Total liabilities	-	15,452	14,109	16,701	14,238	13,294	11,423	14,034	10,536	9,932	8,764	6,502
Common stock and paid-in capital	-	5,718	5,895	5,973	5,984	6,024	6,072	6,072	6,072	6,072	6,753	10,072
Retained earnings	-	4,209	4,015	3,857	410	1,419	440	-401	-27	-2,886	-2,792	-1,732
Stockholders' equity	9,208	9,561	9,499	7,185	3,807	4,963	3,934	3,164	3,607	865	1,703	5,992