KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.JP:7615
Market cap
¥2.3B
P/E ratio
55.5x
| 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 | - | 2,613 | 2,697 | 4,095 | 3,548 | 3,675 | 3,575 | 4,281 | 3,969 | 3,234 | 2,478 | 1,668 |
| Marketable securities, current | - | 2,770 | 1,921 | 1,402 | - | - | - | - | - | - | - | - |
| Inventories | - | 1,678 | 1,604 | 1,547 | 1,499 | 1,545 | 1,446 | 1,502 | 1,576 | 1,734 | 1,158 | 1,058 |
| Total current assets | - | 13,743 | 12,116 | 12,843 | 10,151 | 9,445 | 8,887 | 9,407 | 9,146 | 8,360 | 6,779 | 5,305 |
| Property, plant and equipment, net | - | 1,918 | 844 | 847 | 861 | 205 | 138 | 149 | 233 | 110 | 0 | 0 |
| Marketable securities, non-current | - | 1,219 | 1,742 | 361 | 354 | 338 | 278 | 40 | - | - | - | - |
| Total non-current assets | - | 3,988 | 3,423 | 2,722 | 4,129 | 3,396 | 3,287 | 2,800 | 2,711 | 2,538 | 2,136 | 1,972 |
| Total assets | - | 17,731 | 15,539 | 15,565 | 14,280 | 12,841 | 12,173 | 12,208 | 11,857 | 10,898 | 8,915 | 7,277 |
| Short-term debt | - | 1,500 | 600 | - | - | - | 250 | 1,300 | 1,400 | 1,400 | 1,300 | 581 |
| Total current liabilities | - | 8,698 | 7,864 | 7,911 | 7,016 | 6,672 | 6,573 | 6,599 | 6,628 | 6,321 | 5,785 | 4,968 |
| Total non-current liabilities | - | 164 | 143 | 158 | 238 | 261 | 259 | 278 | 441 | 466 | 420 | 329 |
| Total liabilities | - | 8,862 | 8,007 | 8,070 | 7,254 | 6,932 | 6,831 | 6,877 | 7,069 | 6,787 | 6,204 | 5,297 |
| Common stock and paid-in capital | - | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,647 | 2,620 | 564 | 564 | 756 |
| Retained earnings | - | 9,221 | 7,937 | 7,885 | 7,421 | 6,316 | 5,744 | 5,749 | 5,195 | 4,312 | 2,877 | 1,954 |
| Stockholders' equity | 11,724 | 8,869 | 7,532 | 7,496 | 7,026 | 5,909 | 5,342 | 5,331 | 4,788 | 4,111 | 2,710 | 1,979 |