Rankings Pricing

KPP GROUP HOLDINGS CO., LTD.【JP:9274】Balance sheet

Market cap

¥58B

P/E ratio

11.2x

Summary Financials Dividends 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	-	2,582	2,504	2,352	4,177	2,841	7,786	30,546	22,634	30,731	26,286	11,319
Accounts receivable, net	-	116,486	108,051	105,066	105,692	105,767	95,698	112,782	111,168	-	-	-
Inventories	-	-	-	-	-	-	-	40,012	51,270	72,237	66,126	72,493
Total current assets	-	147,548	136,377	137,577	142,438	137,757	136,546	200,672	210,523	243,596	242,689	231,312
Property, plant and equipment, net	-	22,481	22,240	17,353	24,878	24,484	27,671	34,845	34,196	37,063	41,692	52,651
Marketable securities, non-current	-	22,977	22,689	24,703	26,250	24,422	20,606	17,806	17,028	17,971	23,139	19,603
Total non-current assets	-	48,240	48,550	46,668	56,193	53,853	52,771	74,447	80,183	87,065	101,872	120,723
Total assets	-	195,788	184,927	184,245	198,632	191,610	189,317	275,119	290,707	330,662	344,562	352,035
Accounts payable	-	84,094	78,480	80,904	84,158	83,318	75,471	81,672	90,743	93,570	95,368	91,881
Short-term debt	-	36,894	37,668	35,071	32,608	30,192	30,303	67,999	26,615	52,884	38,862	40,086
Total current liabilities	-	133,826	127,290	128,615	134,589	126,484	121,293	190,993	170,164	207,947	198,235	194,130
Long-term debt, non-current	-	13,451	10,149	4,524	9,084	8,164	13,504	15,272	42,622	21,425	15,167	12,701
Total non-current liabilities	-	20,680	16,668	11,586	16,347	14,900	20,746	40,544	64,167	54,905	64,426	71,688
Total liabilities	-	154,506	143,958	140,201	150,937	141,384	142,040	231,537	234,332	262,853	262,662	265,818
Common stock and paid-in capital	-	11,112	11,112	11,112	11,112	13,675	13,675	12,556	12,015	12,015	12,015	7,944
Retained earnings	-	24,282	24,966	26,648	28,549	30,554	31,151	31,826	38,225	52,629	61,631	67,733
Stockholders' equity	38,300	41,281	40,969	44,044	47,694	50,225	47,277	43,581	56,374	67,808	81,900	86,216

Raw aggregated data