- JP-listed companies
- EIWA CORPORATION
- Balance sheet
EIWA CORPORATIONJP:9857
Market cap
¥16.1B
P/E ratio
8x
| 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 | - | 3,206 | 3,820 | 3,653 | 3,382 | 3,702 | 4,491 | 6,453 | 6,622 | 6,488 | 6,555 | 6,108 |
| Marketable securities, current | - | 50 | - | - | - | 100 | 100 | 120 | - | - | - | - |
| Total cash & short-term investments | - | 3,256 | 3,820 | 3,653 | 3,382 | 3,802 | 4,591 | 6,573 | 6,622 | 6,488 | 6,555 | 6,108 |
| Accounts receivable, net | - | 14,420 | 13,368 | 14,393 | 13,726 | 14,442 | 14,823 | 14,982 | 13,960 | 16,250 | 15,720 | 15,976 |
| Inventories | - | 560 | 545 | 457 | 488 | 559 | 814 | 577 | 1,199 | 1,903 | 1,877 | 1,937 |
| Total current assets | - | 18,657 | 18,025 | 18,874 | 20,026 | 21,338 | 22,428 | 24,459 | 24,721 | 27,585 | 27,478 | 28,616 |
| Property, plant and equipment, net | - | 1,488 | 1,458 | 1,455 | 1,424 | 1,352 | 1,337 | 1,309 | 1,508 | 1,550 | 1,515 | 1,560 |
| Marketable securities, non-current | - | 413 | 524 | 722 | 902 | 672 | 581 | 609 | 813 | 1,124 | 1,466 | 1,427 |
| Total non-current assets | - | 3,102 | 3,245 | 3,381 | 3,398 | 3,273 | 3,200 | 3,314 | 3,678 | 4,021 | 4,461 | 4,508 |
| Total assets | - | 21,758 | 21,269 | 22,255 | 23,424 | 24,611 | 25,628 | 27,774 | 28,399 | 31,606 | 31,939 | 33,124 |
| Accounts payable | - | 11,088 | 10,344 | 10,893 | 6,069 | 6,263 | 6,750 | 7,495 | 6,802 | 7,805 | 6,373 | 6,460 |
| Short-term debt | - | - | - | - | - | 50 | 50 | 50 | 200 | 150 | 50 | 50 |
| Long-term debt, current | - | 583 | 410 | 260 | 768 | 242 | 127 | 432 | 160 | 127 | 447 | 49 |
| Total current liabilities | - | 12,897 | 11,667 | 12,230 | 13,465 | 13,542 | 13,660 | 15,237 | 14,776 | 16,907 | 15,998 | 15,943 |
| Long-term debt, non-current | - | 550 | 881 | 770 | 100 | 558 | 532 | 100 | 440 | 463 | 17 | 68 |
| Total non-current liabilities | - | 1,106 | 1,597 | 1,345 | 612 | 1,195 | 1,218 | 661 | 847 | 729 | 180 | 224 |
| Total liabilities | - | 14,004 | 13,264 | 13,575 | 14,077 | 14,736 | 14,878 | 15,898 | 15,623 | 17,636 | 16,178 | 16,167 |
| Common stock and paid-in capital | - | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 | 3,101 |
| Retained earnings | - | 4,525 | 4,907 | 5,451 | 6,007 | 6,784 | 7,677 | 8,639 | 9,405 | 10,479 | 11,780 | 13,196 |
| Stockholders' equity | 7,190 | 7,755 | 8,005 | 8,681 | 9,347 | 9,875 | 10,750 | 11,875 | 12,775 | 13,969 | 15,761 | 16,957 |
| Total debt | - | 1,133 | 1,291 | 1,030 | 868 | 850 | 708 | 582 | 800 | 740 | 513 | 167 |
| Net debt | - | -2,123 | -2,530 | -2,623 | -2,514 | -2,952 | -3,883 | -5,991 | -5,822 | -5,748 | -6,041 | -5,942 |
| D/E ratio (%) | - | 14.6 | 16.1 | 11.9 | 9.3 | 8.6 | 6.6 | 4.9 | 6.3 | 5.3 | 3.3 | 1 |
| Working capital | - |