Rankings Pricing

TSUBAKIMOTO KOGYO CO.,LTD.JP:8052

Market cap

¥53.2B

P/E ratio

10.5x

Summary Financials History Segments 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	-	5,448	3,986	6,132	14,070	18,115	16,412	11,935	17,604	22,927	26,855	28,953
Accounts receivable, net	-	32,003	30,023	27,940	32,116	30,224	27,436	25,994	28,608	27,966	30,167	32,045
Inventories	-	1,807	2,015	1,844	2,297	2,399	2,599	2,173	2,667	2,952	2,666	2,368
Total current assets	-	44,024	41,889	43,347	59,658	63,214	54,921	51,883	64,317	71,049	76,279	81,082
Property, plant and equipment, net	-	1,011	972	913	955	1,383	1,785	1,930	1,913	2,055	2,284	2,454
Marketable securities, non-current	-	11,615	8,741	11,152	11,359	9,875	7,070	9,380	9,269	9,825	14,633	15,459
Total non-current assets	-	13,915	10,943	13,353	13,541	12,525	11,048	12,612	12,456	13,424	18,477	19,590
Total assets	-	57,939	52,833	56,701	73,200	75,739	65,969	64,496	76,773	84,474	94,756	100,672
Accounts payable	-	32,263	30,456	17,263	21,828	17,839	14,352	15,700	20,813	18,592	20,954	22,114
Short-term debt	-	20	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	2,000	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	37,067	33,574	33,796	48,521	49,359	38,877	33,539	43,435	47,730	50,080	52,016
Total non-current liabilities	-	3,345	2,523	2,872	2,986	2,290	2,353	2,579	2,575	2,704	4,298	4,639
Total liabilities	-	40,412	36,098	36,668	51,507	51,650	41,231	36,119	46,010	50,434	54,379	56,655
Common stock and paid-in capital	-	4,750	4,750	4,750	4,750	4,750	4,750	4,812	4,812	4,812	4,889	4,889
Retained earnings	-	8,046	9,265	11,027	12,844	16,324	19,126	21,047	23,465	26,184	29,172	32,688
Stockholders' equity	14,717	17,527	16,735	20,032	21,693	24,089	24,738	28,377	30,762	34,039	40,377	44,017

Raw aggregated data