Rankings Pricing

TSUZUKI DENKI CO., LTD.JP:8157

Market cap

¥61B

P/E ratio

13x

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	-	15,037	15,110	17,610	16,016	15,457	18,473	15,944	19,162	20,877	38,696	38,713
Accounts receivable, net	-	28,834	29,023	28,030	27,742	29,567	26,537	27,948	-	-	-	-
Inventories	-	3,484	2,577	2,149	2,588	2,872	2,398	2,840	4,154	-	-	-
Total current assets	-	54,330	53,857	55,103	57,617	59,171	58,239	56,740	61,195	67,196	65,929	65,063
Property, plant and equipment, net	-	4,086	4,183	5,384	7,551	7,310	6,882	6,264	5,428	4,504	2,187	1,974
Marketable securities, non-current	-	4,947	4,299	4,901	5,279	4,643	3,770	4,766	4,096	3,471	4,092	4,538
Total non-current assets	-	15,319	14,927	15,965	18,552	19,772	19,208	19,460	18,030	16,011	15,137	14,999
Total assets	-	69,649	68,785	71,068	76,169	78,944	77,448	76,200	79,226	83,207	81,066	80,063
Accounts payable	-	18,084	17,080	17,683	20,744	18,609	17,863	15,875	15,307	17,144	11,637	11,560
Short-term debt	-	8,217	7,415	5,794	6,866	8,042	4,802	4,894	5,137	4,853	4,747	4,607
Long-term debt, current	-	87	6,629	87	960	4,108	20	161	4,291	141	7	4,103
Total current liabilities	-	34,537	39,203	31,663	36,768	41,138	33,449	30,037	34,886	33,060	28,462	29,209
Long-term debt, non-current	-	6,832	1,076	7,951	4,108	-	4,170	4,443	152	4,111	4,104	-
Total non-current liabilities	-	13,871	8,492	15,345	11,820	9,089	14,245	14,991	11,139	14,760	11,739	6,224
Total liabilities	-	48,409	47,696	47,009	48,588	50,228	47,695	45,029	46,026	47,820	40,202	35,433
Common stock and paid-in capital	-	13,576	13,572	13,086	12,912	12,912	12,393	12,393	12,393	12,393	12,568	12,393
Retained earnings	-	15,414	15,989	17,084	18,288	19,973	21,021	21,150	23,018	25,607	29,705	31,901
Stockholders' equity	18,984	21,240	21,088	24,059	27,580	28,716	29,752	31,171	33,199	35,387	40,864	44,629

Raw aggregated data