Taiyo Kisokogyo Co.,Ltd.JP:1758

Market cap

¥5.7B

P/E ratio

10.8x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	3,141	3,644	3,835	2,458	3,303	3,778	2,483	3,284	3,539	3,557	3,273
Marketable securities, current	-	-	-	30	-	-	-	-	181	-	50	302
Total cash & short-term investments	-	3,141	3,644	3,865	2,458	3,303	3,778	2,483	3,465	3,539	3,607	3,575
Total current assets	-	5,863	5,910	6,395	6,332	5,866	6,872	6,317	6,998	8,242	7,551	7,604
Property, plant and equipment, net	-	1,388	1,493	1,432	1,586	1,644	1,721	2,294	1,994	2,151	2,193	1,972
Marketable securities, non-current	-	674	799	789	1,313	1,248	1,181	1,013	1,110	1,396	1,789	1,566
Total non-current assets	-	2,367	2,627	2,567	3,246	3,253	3,379	3,758	3,558	3,929	4,319	3,927
Total assets	-	8,230	8,537	8,962	9,578	9,120	10,251	10,075	10,556	12,172	11,870	11,531
Long-term debt, current	-	90	54	82	77	46	90	93	56	133	133	111
Total current liabilities	-	2,327	2,209	2,118	2,416	1,887	2,721	2,302	2,244	2,855	2,386	2,244
Long-term debt, non-current	-	60	5	123	46	-	146	56	-	244	111	-
Total non-current liabilities	-	338	421	537	486	401	497	474	444	697	595	444
Total liabilities	-	2,665	2,630	2,654	2,902	2,288	3,218	2,776	2,687	3,552	2,981	2,689
Common stock and paid-in capital	-	834	834	834	834	834	834	834	854	879	905	905
Retained earnings	-	4,938	5,232	5,580	5,852	6,134	6,544	6,913	7,320	7,879	8,195	8,181
Stockholders' equity	5,492	5,565	5,906	6,308	6,676	6,832	7,033	7,299	7,869	8,620	8,889	8,842
Total debt	-	150	60	205	123	46	236	149	56	378	244	111
Net debt	-	-2,991	-3,584	-3,660	-2,335	-3,257	-3,543	-2,334	-3,409	-3,161	-3,362	-3,464
D/E ratio (%)	-	2.7	1	3.3	1.8	0.7	3.4	2	0.7	4.4	2.7	1.3