Rankings Pricing

GOLDWIN INC.JP:8111

Market cap

¥417.2B

P/E ratio

15.5x

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	-	5,683	7,388	8,735	10,542	13,595	17,649	21,536	26,406	35,654	43,479	52,526
Accounts receivable, net	-	11,503	11,180	9,330	10,118	10,461	8,663	9,281	-	-	-	-
Inventories	-	9,135	9,348	10,318	10,912	11,688	14,173	14,435	12,554	13,550	16,887	17,884
Total current assets	-	28,966	31,101	31,998	35,807	39,972	45,217	51,168	55,486	69,184	83,832	93,438
Property, plant and equipment, net	-	3,420	3,573	3,487	4,165	4,215	6,168	8,233	8,642	8,844	9,969	10,824
Marketable securities, non-current	-	15,545	17,776	17,824	23,614	23,730	20,740	21,608	24,060	28,895	34,181	33,014
Total non-current assets	-	24,323	26,214	28,573	35,493	37,571	37,067	40,207	43,598	49,332	57,144	57,438
Total assets	-	53,289	57,315	60,572	71,300	77,544	82,285	91,376	99,085	118,517	140,977	150,877
Accounts payable	-	12,400	6,251	5,077	5,272	6,215	4,641	3,544	4,904	5,116	4,312	4,294
Short-term debt	-	743	668	528	328	328	-	3,600	-	-	-	2,000
Long-term debt, current	-	1,121	1,475	1,694	2,661	2,450	1,916	2,520	1,437	940	940	354
Total current liabilities	-	19,436	21,435	20,710	26,208	31,544	30,964	32,285	30,386	34,082	35,866	37,391
Long-term debt, non-current	-	1,864	3,219	4,887	6,790	4,056	2,109	3,626	2,751	1,645	432	-
Total non-current liabilities	-	4,748	6,265	7,943	9,667	6,390	4,467	6,173	5,287	4,378	4,940	2,282
Total liabilities	-	24,184	27,700	28,654	35,875	37,934	35,432	38,459	35,673	38,461	40,807	39,674
Common stock and paid-in capital	-	11,075	11,102	11,145	8,518	8,518	8,518	7,343	7,355	7,376	8,627	8,657
Retained earnings	-	17,937	20,713	23,453	27,854	35,709	44,157	50,604	61,356	78,129	97,061	113,468
Stockholders' equity	24,376	29,105	29,614	31,918	35,425	39,609	46,852	52,916	63,411	80,056	100,170	111,203

Raw aggregated data