Rankings Pricing

KOKEN LTD.JP:7963

Market cap

¥9.6B

P/E ratio

11.6x

Summary Financials 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
Cash and cash equivalents	-	1,912	1,777	1,999	1,808	1,181	1,492	1,565	2,188	2,386	2,979	2,531
Accounts receivable, net	-	3,486	3,554	3,393	2,413	2,595	2,753	2,700	2,988	-	-	-
Inventories	-	443	462	680	788	660	686	713	618	922	748	811
Total current assets	-	6,733	6,772	7,130	7,156	6,663	6,382	6,860	7,989	9,250	9,779	10,018
Property, plant and equipment, net	-	7,541	8,281	8,121	8,930	10,972	10,454	10,553	10,053	9,686	9,438	9,278
Marketable securities, non-current	-	86	85	101	104	90	83	68	74	105	119	186
Total non-current assets	-	8,820	9,523	9,375	10,199	12,253	11,957	12,144	11,612	11,318	11,038	10,848
Total assets	-	15,553	16,295	16,505	17,355	18,916	18,338	19,004	19,600	20,568	20,817	20,866
Short-term debt	-	1,500	1,400	1,400	1,400	1,400	1,400	1,485	1,465	1,445	1,425	805
Long-term debt, current	-	1,238	1,259	1,220	1,060	1,192	1,632	962	1,024	1,140	1,394	1,674
Total current liabilities	-	3,655	3,656	3,752	3,783	3,768	4,521	4,325	4,108	4,411	4,322	4,128
Long-term debt, non-current	-	2,511	3,157	3,107	3,443	4,617	2,985	3,158	3,324	3,374	3,170	2,686
Total non-current liabilities	-	3,123	3,747	3,748	4,143	5,561	4,021	4,213	4,379	4,339	4,142	3,703
Total liabilities	-	6,778	7,403	7,500	7,926	9,328	8,542	8,538	8,487	8,749	8,465	7,831
Common stock and paid-in capital	-	1,202	1,202	1,202	1,202	1,202	1,202	1,209	1,217	1,224	1,224	1,224
Retained earnings	-	7,525	7,627	7,888	8,254	8,462	8,707	9,419	10,054	10,702	11,177	11,723
Stockholders' equity	8,673	8,775	8,891	9,004	9,428	9,587	9,796	10,466	11,113	11,819	12,352	13,036

Raw aggregated data