Rankings Pricing

Tama Home Co., Ltd.【JP:1419】Balance sheet

Market cap

¥101.6B

P/E ratio

16.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	29,475	27,119	26,566	26,706	31,627	27,013	30,993	32,681	33,471	34,323	26,105	31,001
Marketable securities, current	-	2,499	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	60,163	55,311	52,640	54,037	62,015	62,920	75,519	74,603	79,223	84,482	64,287	67,570
Property, plant and equipment, net	-	21,792	25,476	25,432	23,705	23,377	19,778	19,434	18,732	18,867	19,153	18,814	18,676
Marketable securities, non-current	-	178	1,311	1,256	1,494	1,499	1,444	514	486	448	313	324	315
Total non-current assets	-	26,245	31,760	31,225	29,313	28,769	26,577	26,193	25,612	25,854	27,026	25,300	24,732
Total assets	-	86,408	87,071	83,866	83,350	90,785	89,497	101,713	100,216	105,077	111,508	89,587	92,302
Short-term debt	-	2,089	7,271	6,398	7,309	8,475	8,585	15,336	12,588	11,401	12,915	5,963	7,530
Long-term debt, current	-	2,708	3,716	6,479	4,999	6,264	3,907	3,785	356	270	1,728	1,208	3,602
Total current liabilities	-	60,723	55,145	51,912	47,625	53,103	60,691	68,847	68,363	65,451	69,023	45,320	44,837
Long-term debt, non-current	-	7,482	14,771	15,546	18,709	19,087	7,346	8,263	2,140	5,063	3,803	1,966	7,917
Total non-current liabilities	-	10,223	17,531	18,422	21,636	22,168	10,615	11,633	5,638	8,709	7,570	5,938	13,189
Total liabilities	-	70,947	72,677	70,334	69,261	75,272	71,307	80,480	74,001	74,160	76,593	51,259	58,027
Common stock and paid-in capital	-	8,637	8,637	8,671	8,672	8,666	8,667	8,590	8,590	8,590	8,590	8,590	8,590
Retained earnings	-	6,466	5,043	4,296	4,898	6,494	9,076	12,228	17,334	22,672	27,724	31,259	27,229
Stockholders' equity	14,279	15,460	14,393	13,531	14,088	15,513	18,190	21,232	26,214	30,916	34,915	38,327	34,275

Raw aggregated data