KITAKEI CO.,LTD【JP:9872】Balance sheet

Market cap

¥9B

P/E ratio

14.9x

Hokukei supplies building materials and housing equipment to construction companies while also providing installation and construction services, creating a one-stop solution for the industry.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	6,549	7,380	7,206	8,906	9,303	9,847	10,355	10,321	10,254	11,649	11,849	11,103
Marketable securities, current	-	200	300	-	-	-	100	-	-	-	-	200	-
Total cash & short-term investments	-	6,750	7,680	7,206	8,906	9,303	9,947	10,355	10,321	10,254	11,649	12,049	11,103
Accounts receivable, net	-	9,286	9,372	10,870	10,758	9,804	8,932	8,656	-	-	-	-	-
Total current assets	-	17,364	18,331	19,464	21,271	21,995	21,663	21,551	23,887	25,116	25,263	25,566	24,213
Property, plant and equipment, net	-	1,833	1,679	1,652	1,642	1,608	1,664	1,757	1,707	1,689	1,713	1,670	1,646
Marketable securities, non-current	-	1,278	1,056	1,245	1,126	1,319	1,364	1,116	725	724	737	553	678
Total non-current assets	-	4,297	3,846	3,960	3,814	3,948	4,053	3,916	3,494	3,582	3,746	3,517	3,635
Total assets	-	21,661	22,177	23,425	25,085	25,943	25,716	25,467	27,382	28,698	29,009	29,083	27,849
Accounts payable	-	7,343	7,392	7,965	8,635	9,164	8,502	8,348	-	-	-	-	-
Total current liabilities	-	10,537	10,761	11,643	12,675	13,244	12,689	12,468	14,011	14,909	14,634	14,284	12,729
Total non-current liabilities	-	1,178	1,273	1,290	1,348	1,367	1,312	1,045	970	973	1,019	1,049	1,061
Total liabilities	-	11,715	12,034	12,933	14,023	14,610	14,002	13,513	14,981	15,881	15,653	15,334	13,790
Retained earnings	-	4,829	5,117	5,406	5,819	6,178	6,535	6,989	7,383	7,801	8,391	8,771	9,062
Stockholders' equity	9,474	9,946	10,143	10,492	11,062	11,333	11,714	11,954	12,400	12,817	13,355	13,749	14,058