Daitron Co.,Ltd.【JP:7609】Balance sheet

Market cap

¥65.8B

P/E ratio

12.6x

Daitron sells, manufactures, and imports electronic components, semiconductors, and manufacturing equipment globally, serving customers across Asia, North America, and Europe.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	6,122	6,281	6,758	5,125	8,953	10,171	12,281	14,203	12,903	11,245	19,561	21,804
Total cash & short-term investments	-	6,122	6,281	6,758	5,125	8,953	10,171	12,281	14,203	12,903	11,245	19,561	21,804
Accounts receivable, net	-	10,590	11,183	10,721	11,948	12,634	14,037	11,248	13,940	-	-	-	-
Inventories	-	1,780	1,604	1,651	2,028	2,828	3,095	3,460	5,785	8,841	9,271	6,906	8,369
Total current assets	-	22,199	23,658	25,990	29,026	36,583	38,890	39,570	51,409	56,163	60,104	65,205	70,877
Property, plant and equipment, net	-	3,253	3,173	4,096	4,150	4,626	4,488	4,274	4,318	4,400	4,529	4,410	4,356
Marketable securities, non-current	-	1,131	1,121	1,217	1,503	1,100	1,539	1,688	1,952	1,663	1,956	2,191	3,074
Total non-current assets	-	5,113	5,024	6,079	6,358	6,532	6,867	6,678	7,045	7,039	7,684	7,948	8,418
Total assets	-	27,313	28,682	32,069	35,383	43,115	45,758	46,247	58,454	63,202	67,789	73,153	79,295
Accounts payable	-	8,242	6,701	5,865	6,535	7,094	6,192	6,695	8,697	9,348	9,361	9,813	11,603
Short-term debt	-	100	100	100	311	360	357	336	460	530	439	348	258
Long-term debt, current	-	67	67	979	240	140	140	32	-	-	-	-	-
Total current liabilities	-	11,941	12,305	14,945	16,696	23,133	23,948	23,221	32,592	33,538	34,650	36,353	40,312
Total non-current liabilities	-	3,210	3,197	3,209	3,194	3,005	3,044	3,227	3,406	3,652	3,687	3,796	3,397
Total liabilities	-	15,151	15,502	18,154	19,890	26,137	26,992	26,448	35,999	37,190	38,338	40,150	43,709
Retained earnings	-	7,277	8,242	9,182	10,551	12,272	13,778	14,779	17,011	20,437	23,119	26,113	27,946
Stockholders' equity	11,631	12,162	13,180	13,915	15,493	16,977	18,766	19,799	22,456	26,013	29,451	33,004	35,586
Working capital	-									-	-	-	-

Raw aggregated data