BIKEN TECHNO CORPORATIONJP:9791

Market cap

¥10.1B

P/E ratio

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	-	4,879	5,952	5,837	5,338	6,162	5,980	6,690	7,175	7,823	11,815	9,557
Total cash & short-term investments	-	4,879	5,952	5,837	5,338	6,162	5,980	6,690	7,175	7,823	11,815	9,557
Accounts receivable, net	-	2,709	2,901	2,807	3,238	3,931	3,084	3,284	-	-	-	-
Inventories	-	155	150	138	41	51	48	80	73	64	30	19
Total current assets	-	17,705	17,949	16,042	17,866	19,517	18,157	14,987	18,593	18,279	20,125	20,677
Property, plant and equipment, net	-	9,028	10,421	10,359	12,981	15,333	14,887	15,704	15,635	15,462	15,212	15,229
Marketable securities, non-current	-	640	729	765	770	731	849	1,031	1,225	1,383	1,835	1,792
Total non-current assets	-	11,715	12,756	12,828	15,305	17,640	18,931	20,390	21,126	20,961	21,057	19,674
Total assets	-	29,420	30,705	28,870	33,171	37,157	37,088	35,377	39,719	39,240	41,183	40,351
Accounts payable	-	1,397	1,627	1,803	1,900	2,541	1,974	1,961	2,147	2,181	2,757	2,730
Short-term debt	-	3,300	3,800	902	3,600	2,500	2,900	500	3,200	1,800	600	1,700
Long-term debt, current	-	2,620	2,471	2,526	2,639	2,936	3,017	2,918	2,911	2,964	2,963	2,635
Total current liabilities	-	10,572	11,138	8,224	10,895	11,675	11,205	8,746	12,227	10,882	10,696	10,588
Long-term debt, non-current	-	4,570	4,495	4,951	6,233	8,493	8,289	7,729	7,303	6,982	7,956	6,306
Total non-current liabilities	-	6,225	6,018	6,550	7,792	9,937	9,659	9,423	9,199	8,686	9,680	8,113
Total liabilities	-	16,797	17,156	14,774	18,687	21,611	20,863	18,169	21,426	19,568	20,376	18,701
Common stock and paid-in capital	-	3,661	3,661	3,661	3,661	3,661	3,556	3,556	3,502	3,482	3,482	3,482
Retained earnings	-	8,773	9,722	10,344	10,714	11,854	12,704	13,601	14,807	16,326	17,425	18,193
Stockholders' equity	12,087	12,623	13,548	14,097	14,484	15,545	16,225	17,207	18,292	19,672	20,806	21,650
Total debt	-	10,490	10,766	8,379	12,472	13,930	14,206	11,147	13,414	11,745	11,519	10,641
Net debt	-	5,611	4,814	2,543	7,134	7,768	8,226	4,457	6,239	3,922	-296	1,084
D/E ratio (%)	-	83.1	79.5	59.4	86.1	89.6	87.6	64.8	73.3	59.7	55.4	49.1
Working capital	-								-	-	-	-

Raw aggregated data