Rankings Pricing

KAMEI CORPORATION【JP:8037】Balance sheet

Market cap

¥105.2B

P/E ratio

8.9x

Summary Financials Dividends 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	-	19,582	18,648	28,604	28,630	33,464	35,792	43,495	39,804	45,080	54,961	62,262
Accounts receivable, net	-	61,733	53,770	59,929	65,392	67,439	65,112	71,002	90,575	91,619	92,441	76,035
Inventories	-	17,747	13,954	17,395	19,569	20,330	20,879	18,800	21,332	28,772	30,333	32,007
Total current assets	-	115,789	106,556	128,149	132,827	141,968	144,943	156,253	170,996	185,902	196,946	187,829
Property, plant and equipment, net	-	80,654	63,553	63,030	66,363	68,054	71,502	71,913	80,173	90,274	92,689	98,193
Marketable securities, non-current	-	16,730	20,578	15,828	16,816	15,407	14,322	15,777	16,663	16,949	21,879	21,859
Total non-current assets	-	119,504	102,365	94,741	97,607	96,275	98,504	100,233	114,303	121,653	127,664	132,881
Total assets	-	235,293	208,922	222,891	230,434	238,243	243,448	256,486	285,300	307,556	324,610	320,710
Accounts payable	-	42,605	31,589	36,831	40,908	43,590	35,705	40,061	56,189	57,871	58,551	56,843
Short-term debt	-	38,359	37,285	47,004	40,334	38,737	43,021	42,210	47,357	47,699	46,309	37,690
Total current liabilities	-	109,543	90,455	106,414	101,619	105,681	104,910	109,724	126,824	129,799	132,394	122,319
Long-term debt, non-current	-	15,593	16,603	6,984	11,854	11,894	11,724	12,292	6,835	8,340	7,183	5,499
Total non-current liabilities	-	39,003	31,221	20,019	25,929	25,047	26,028	26,866	25,827	33,456	33,148	31,927
Total liabilities	-	148,546	121,677	126,433	127,549	130,728	130,939	136,590	152,651	163,256	165,543	154,247
Common stock and paid-in capital	-	15,398	15,398	15,398	15,380	15,380	15,380	15,380	15,380	15,493	15,493	15,493
Retained earnings	-	59,531	68,338	75,521	81,266	87,311	93,059	99,901	109,197	116,514	125,147	127,666
Stockholders' equity	80,848	86,746	87,245	96,458	102,885	107,514	112,508	119,895	132,649	144,299	159,067	166,463

Raw aggregated data