Rankings Pricing

KYOKUYO CO., LTD.【JP:1301】Balance sheet

Market cap

¥59.8B

P/E ratio

7.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	3,888	3,456	4,140	4,099	2,641	5,046	4,818	6,522	7,100	6,544	7,050	8,452	7,514
Accounts receivable, net	-	22,579	24,393	24,616	24,759	29,113	32,879	35,540	33,444	32,869	28,683	33,079	34,677	36,935
Inventories	-	27,426	25,596	29,463	30,762	29,089	29,943	34,458	31,409	32,150	44,997	52,620	59,308	62,312
Total current assets	-	62,467	63,033	69,860	70,426	72,351	82,389	89,425	85,251	86,649	99,527	114,202	124,297	134,260
Property, plant and equipment, net	-	11,281	10,597	12,241	16,972	17,137	15,377	14,981	15,976	15,715	18,897	18,912	21,670	28,588
Marketable securities, non-current	-	5,185	6,215	3,680	2,830	4,320	5,272	6,248	5,693	11,682	9,272	10,134	11,744	14,053
Total non-current assets	-	20,778	21,286	19,076	24,181	25,040	23,916	25,248	25,932	29,681	30,932	32,098	36,422	47,865
Total assets	-	83,245	84,319	88,937	94,608	97,391	106,305	114,673	111,184	116,331	130,460	146,301	160,720	182,125
Accounts payable	-	7,183	6,672	6,523	7,545	5,991	10,693	9,208	8,061	8,941	9,950	8,563	8,417	10,004
Short-term debt	-	23,191	19,734	21,520	14,562	19,359	19,384	24,469	25,594	8,056	15,714	23,783	30,340	28,770
Long-term debt, current	-	508	328	1,459	1,426	4,616	3,996	3,976	10,112	1,732	7,688	2,858	4,905	7,949
Total current liabilities	-	49,345	41,031	46,460	40,835	45,195	52,100	54,730	54,818	39,189	56,936	64,950	70,659	74,995
Long-term debt, non-current	-	8,153	11,997	11,834	22,177	18,775	19,800	23,193	19,124	32,720	27,021	29,816	28,975	35,604
Total non-current liabilities	-	15,216	23,357	19,406	30,707	26,804	24,962	27,946	23,773	37,166	31,348	34,383	31,200	38,774
Total liabilities	-	64,562	64,388	65,867	71,542	72,000	77,062	82,677	78,591	76,355	88,285	99,334	101,859	113,769
Common stock and paid-in capital	-	6,413	6,413	6,413	6,414	6,414	6,925	6,972	6,972	6,993	6,994	6,994	10,720	10,792
Retained earnings	-	12,846	15,289	16,537	17,739	19,637	22,218	24,618	25,895	28,737	32,507	37,317	42,176	47,725
Stockholders' equity	17,212	18,683	19,930	23,069	23,065	25,391	29,243	31,996	32,593	39,975	42,174	46,966	58,860	68,355

Raw aggregated data