GOURMET KINEYA CO.,LTD.JP:9850

Market cap

¥21.8B

P/E ratio

36.3x

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	-	7,043	7,225	6,358	6,945	6,047	8,415	6,774	12,426	12,583	11,776	5,071
Total cash & short-term investments	-	7,043	7,225	6,358	6,945	6,047	8,415	6,774	12,426	12,583	11,776	5,071
Inventories	-	142	175	324	350	455	370	328	484	456	336	376
Total current assets	-	9,881	10,353	9,730	10,423	9,506	11,005	10,436	15,890	15,801	15,648	9,437
Property, plant and equipment, net	-	15,204	15,524	15,316	14,796	17,844	17,953	17,840	16,945	16,828	16,029	15,875
Marketable securities, non-current	-	1,235	1,003	1,142	1,275	1,917	1,730	1,738	1,481	1,223	941	915
Total non-current assets	-	23,261	23,108	22,741	22,411	25,976	25,627	25,887	24,283	23,028	22,042	22,021
Total assets	-	33,142	33,461	32,471	32,833	35,481	36,632	36,323	40,173	38,829	37,690	31,458
Short-term debt	-	300	300	200	260	330	270	1,200	500	500	500	1,200
Long-term debt, current	-	2,774	3,189	2,817	2,412	2,426	3,248	3,475	3,537	3,373	3,012	2,262
Total current liabilities	-	7,029	7,766	7,416	7,259	7,336	7,431	7,765	7,621	7,809	8,217	7,991
Long-term debt, non-current	-	8,035	7,181	5,681	5,458	8,079	11,310	15,382	19,388	19,523	17,046	10,483
Total non-current liabilities	-	11,668	11,208	10,371	10,093	12,445	15,106	19,616	23,471	23,180	20,575	14,055
Total liabilities	-	18,698	18,974	17,787	17,352	19,781	22,537	27,382	31,092	30,990	28,792	22,045
Common stock and paid-in capital	-	12,606	12,606	12,612	12,677	12,676	12,687	12,632	12,635	12,635	8,445	8,445
Retained earnings	-	1,278	1,378	1,533	2,038	2,030	659	-4,466	-3,953	-5,104	182	694
Stockholders' equity	14,082	14,445	14,487	14,684	15,481	15,700	14,094	8,941	9,081	7,838	8,898	9,412
Total debt	-	11,109	10,670	8,699	8,129	10,835	14,828	20,057	23,426	23,396	20,558	13,945
Net debt	-	4,066	3,445	2,341	1,184	4,788	6,414	13,283	11,000	10,812	8,782	8,874
D/E ratio (%)	-	76.9	73.7	59.2	52.5	69	105.2	224.3	258	298.5	231	148.2

Raw aggregated data