Rankings Pricing

Konoike Transport Co.,Ltd.【JP:9025】Balance sheet

Market cap

¥184B

P/E ratio

11.8x

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	-	26,746	20,307	32,466	30,039	22,499	29,470	63,397	59,092	69,381	70,034	66,398
Accounts receivable, net	-	41,603	43,510	46,547	50,962	57,164	55,680	55,032	59,713	57,586	62,165	67,072
Total current assets	-	74,919	70,685	85,220	87,915	83,934	89,835	123,202	123,899	132,254	138,176	140,129
Property, plant and equipment, net	-	95,752	99,320	97,147	97,008	98,293	101,272	102,946	102,623	101,889	105,479	112,296
Marketable securities, non-current	-	10,193	9,301	9,859	11,601	11,465	11,704	13,296	12,290	12,610	13,565	13,005
Total non-current assets	-	117,921	121,087	119,435	123,893	129,320	133,663	135,595	133,864	133,767	138,880	149,573
Total assets	-	192,841	191,773	204,655	211,808	213,254	223,499	258,798	257,764	266,022	277,056	289,702
Accounts payable	-	13,917	14,592	14,546	15,598	14,361	13,491	14,446	17,618	15,110	14,843	16,247
Short-term debt	-	2,788	2,868	3,455	4,244	9,391	9,116	7,883	4,949	6,636	4,005	6,190
Long-term debt, current	-	5,344	4,691	4,401	3,137	1,643	2,528	1,697	2,620	3,869	1,640	2,093
Total current liabilities	-	48,764	48,728	49,983	53,467	60,406	52,845	59,473	51,010	52,526	61,886	63,932
Long-term debt, non-current	-	14,236	11,804	8,760	8,502	10,294	9,172	10,176	9,107	5,737	4,120	4,115
Total non-current liabilities	-	59,334	54,448	59,323	57,177	51,285	71,081	94,525	93,462	89,701	79,089	75,346
Total liabilities	-	108,099	103,177	109,307	110,645	111,691	123,926	153,999	144,472	142,228	140,975	139,278
Common stock and paid-in capital	-	2,443	2,443	2,461	2,488	2,513	3,631	3,631	3,631	3,631	3,631	3,660
Retained earnings	-	81,784	86,900	92,528	97,561	101,348	103,972	107,728	114,564	121,235	130,161	140,453
Stockholders' equity	74,997	84,742	88,596	95,348	101,162	101,563	99,572	104,798	113,291	123,793	136,081	150,424

Raw aggregated data