Kin-Ei Corp.JP:9636

Market cap

¥11.7B

P/E ratio

74.3x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	88	126	68	86	95	93	101	85	76	75	87
Total cash & short-term investments	-	88	126	68	86	95	93	101	85	76	75	87
Total current assets	-	638	765	668	803	1,072	869	605	772	893	966	908
Property, plant and equipment, net	-	3,359	3,397	3,312	3,316	4,221	4,101	4,203	4,100	3,981	3,990	4,052
Marketable securities, non-current	-	9	8	10	11	7	8	7	9	12	17	24
Total non-current assets	-	4,343	4,271	4,193	4,209	5,103	5,050	5,154	4,998	4,873	4,902	5,015
Total assets	-	4,981	5,035	4,861	5,012	6,175	5,919	5,759	5,771	5,766	5,868	5,923
Short-term debt	-	150	308	258	280	250	250	450	450	350	350	250
Long-term debt, current	-	382	7	-	-	-	56	75	75	75	75	244
Total current liabilities	-	1,230	1,284	1,057	1,115	1,609	1,288	1,252	1,259	1,238	1,264	1,285
Long-term debt, non-current	-	7	-	-	-	600	544	469	394	319	244	-
Total non-current liabilities	-	2,053	1,992	1,970	1,972	2,554	2,517	2,367	2,291	2,208	2,154	2,058
Total liabilities	-	3,283	3,276	3,027	3,087	4,162	3,805	3,619	3,549	3,446	3,418	3,342
Common stock and paid-in capital	-	588	588	588	588	588	588	588	588	588	588	588
Retained earnings	-	1,214	1,276	1,351	1,442	1,532	1,634	1,661	1,741	1,838	1,965	2,092
Stockholders' equity	1,648	1,698	1,759	1,834	1,925	2,012	2,114	2,140	2,222	2,320	2,450	2,581
Total debt	-	539	314	258	280	850	850	994	919	744	669	494
Net debt	-	450	188	190	194	755	757	893	834	668	594	407
D/E ratio (%)	-	31.7	17.9	14	14.5	42.2	40.2	46.4	41.4	32.1	27.3	19.1