Rankings Pricing

Kyokuto Boeki Kaisha, LimitedJP:8093

Market cap

¥22.2B

P/E ratio

12.7x

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	-	4,389	8,008	7,970	8,204	8,741	9,571	9,010	9,077	9,592	8,640	8,834
Marketable securities, current	-	99	50	300	48	-	-	-	-	-	-	-
Accounts receivable, net	-	16,273	20,164	18,969	21,600	25,248	17,674	21,635	15,125	13,756	16,025	20,891
Inventories	-	1,965	3,072	3,084	2,687	2,757	3,949	3,264	4,960	4,420	4,641	6,749
Total current assets	-	26,132	35,226	34,964	37,980	40,880	35,887	39,473	34,449	33,624	37,334	43,688
Property, plant and equipment, net	-	1,948	2,413	2,304	2,187	2,199	2,402	2,268	2,308	2,259	2,217	2,501
Marketable securities, non-current	-	7,082	8,497	9,179	9,525	8,154	6,957	7,307	6,804	6,545	7,967	9,405
Total non-current assets	-	11,427	13,781	14,192	14,371	13,454	11,998	12,317	11,063	10,897	12,311	14,321
Total assets	-	37,560	49,007	49,156	52,352	54,334	47,886	51,790	45,513	44,522	49,646	58,010
Accounts payable	-	12,295	16,638	14,461	17,627	20,318	15,027	18,310	9,732	8,924	10,193	12,641
Short-term debt	-	2,920	3,485	2,830	2,680	1,597	3,285	2,843	2,840	3,025	3,707	6,577
Total current liabilities	-	18,103	22,765	22,262	24,265	26,854	22,459	26,366	19,596	18,315	21,204	24,801
Long-term debt, non-current	-	1,800	2,506	1,817	1,569	1,352	786	490	1,053	424	400	731
Total non-current liabilities	-	3,942	5,961	5,202	4,832	4,215	3,287	3,165	3,293	2,653	2,752	3,852
Total liabilities	-	22,046	28,727	27,465	29,097	31,070	25,746	29,532	22,889	20,969	23,956	28,653
Common stock and paid-in capital	-	9,660	12,920	12,920	13,470	13,438	13,438	13,438	13,438	13,442	13,447	13,431
Retained earnings	-	4,053	6,154	7,016	8,257	9,276	9,133	8,338	8,332	8,569	8,721	10,760
Stockholders' equity	13,702	15,513	20,280	21,690	23,254	23,264	22,139	22,258	22,623	23,553	25,690	29,356

Raw aggregated data