Rankings Pricing

Takasho Co.,Ltd.JP:7590

Market cap

¥7.4B

P/E ratio

44.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	2,408	2,159	2,150	2,588	3,211	2,790	3,942	5,600	4,207	3,796	3,649
Accounts receivable, net	-	3,162	3,499	2,652	2,458	2,623	2,299	2,640	3,097	2,690	2,462	2,772
Inventories	-	3,425	3,244	3,354	3,619	3,510	3,280	2,826	3,999	4,965	4,995	4,670
Total current assets	-	11,163	11,247	11,089	11,454	12,252	11,100	12,188	15,920	15,384	14,676	15,126
Property, plant and equipment, net	-	3,814	3,902	4,701	4,799	5,127	5,684	5,556	5,800	6,247	6,396	6,452
Marketable securities, non-current	-	157	129	164	208	160	219	260	226	281	193	180
Total non-current assets	-	5,574	5,508	6,381	6,382	6,610	7,535	7,504	7,746	8,256	8,458	8,689
Total assets	-	16,736	16,755	17,471	17,835	18,862	18,635	19,691	23,666	23,640	23,135	23,815
Accounts payable	-	2,815	3,426	3,066	3,254	3,049	2,873	3,002	3,513	2,570	2,462	2,127
Short-term debt	-	2,399	2,747	4,273	4,608	5,064	4,892	3,944	3,735	3,916	3,885	4,438
Long-term debt, current	-	1,057	897	617	306	209	166	356	39	36	136	262
Total current liabilities	-	7,446	8,343	9,254	9,460	9,721	9,283	8,824	9,974	9,387	9,505	9,810
Long-term debt, non-current	-	1,367	754	666	442	234	63	772	111	75	389	589
Total non-current liabilities	-	1,572	967	895	800	559	658	1,351	627	864	1,130	1,248
Total liabilities	-	9,018	9,310	10,149	10,260	10,280	9,941	10,175	10,602	10,251	10,635	11,058
Common stock and paid-in capital	-	2,666	2,666	2,657	2,657	3,683	3,683	3,683	6,139	6,143	6,140	6,140
Retained earnings	-	4,246	4,249	4,193	4,347	4,563	4,620	5,428	6,137	6,253	5,774	5,447
Stockholders' equity	7,279	7,718	7,445	7,321	7,576	8,582	8,694	9,517	13,064	13,389	12,500	12,756

Raw aggregated data