Rankings Pricing

NEW ART HOLDINGS Co., Ltd.JP:7638

Market cap

¥25.5B

P/E ratio

12.4x

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	-	812	2,536	2,606	1,282	2,002	2,932	3,133	3,323	2,664	1,714	1,353
Accounts receivable, net	-	1,372	1,823	1,252	1,557	2,447	1,203	1,490	1,768	1,856	1,731	2,874
Inventories	-	2,514	2,446	5,231	6,544	6,596	8,305	6,641	7,000	6,456	6,726	8,306
Total current assets	-	4,912	7,175	9,314	9,778	11,379	13,044	11,897	13,011	13,105	12,043	17,549
Property, plant and equipment, net	-	1,637	1,591	1,592	2,090	1,914	1,897	4,708	5,538	6,645	7,782	5,877
Marketable securities, non-current	-	-	67	66	49	-	0	1	356	290	17	1
Total non-current assets	-	3,439	3,591	3,991	4,074	3,911	4,288	6,797	7,896	9,290	9,948	9,780
Total assets	-	8,351	10,766	13,305	13,852	15,291	17,332	18,695	20,906	22,394	21,992	27,329
Accounts payable	-	209	155	163	230	320	260	232	483	274	459	1,107
Short-term debt	-	1,510	1,800	2,965	2,829	2,627	3,822	3,610	3,620	3,536	3,293	5,260
Long-term debt, current	-	300	99	334	585	791	575	459	577	756	1,680	1,004
Total current liabilities	-	3,564	4,275	5,378	5,963	6,946	8,039	7,954	8,449	8,895	9,504	12,421
Long-term debt, non-current	-	-	401	750	881	313	460	962	1,054	2,248	1,988	2,526
Total non-current liabilities	-	194	593	946	1,235	871	1,005	1,948	2,809	4,102	3,620	4,235
Total liabilities	-	3,759	4,868	6,324	7,197	7,817	9,044	9,902	11,258	12,996	13,124	16,656
Common stock and paid-in capital	-	4,993	4,993	4,993	4,993	4,993	4,993	4,993	5,092	5,092	5,092	6,459
Retained earnings	-	-392	909	1,993	1,854	2,673	3,927	4,581	5,264	5,795	5,343	5,791
Stockholders' equity	3,150	4,593	5,898	6,981	6,655	7,474	8,288	8,793	9,648	9,398	8,867	10,672

Raw aggregated data