Rankings Pricing

KOIKE-YA Inc.JP:2226

Market cap

¥49.1B

P/E ratio

20.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,768	3,569	4,185	3,398	4,995	5,296	3,925	4,265	3,367	4,510	6,855	3,567
Marketable securities, current	-	-	1,200	400	400	400	-	-	-	-	-	-	-
Accounts receivable, net	-	4,540	4,748	4,715	4,254	6,010	5,600	6,232	6,191	-	-	-	-
Inventories	-	557	524	522	529	547	825	940	968	947	1,335	1,487	1,927
Total current assets	-	10,854	11,205	10,784	9,586	13,598	12,468	11,842	12,277	12,857	15,809	21,200	18,558
Property, plant and equipment, net	-	5,885	5,654	5,868	6,505	6,134	6,190	8,317	12,140	12,217	11,691	12,848	18,148
Marketable securities, non-current	-	453	2,374	2,624	2,504	2,221	2,223	1,013	804	322	350	368	296
Total non-current assets	-	7,043	8,780	9,445	10,003	9,350	10,064	11,025	14,589	14,235	13,766	15,199	20,497
Total assets	-	17,897	19,985	20,229	19,588	22,948	22,532	22,868	26,867	27,093	29,576	36,399	39,055
Short-term debt	-	-	-	-	-	-	-	-	500	500	500	500	500
Total current liabilities	-	6,147	5,826	5,882	5,196	8,602	8,009	7,658	9,253	9,082	11,069	16,307	12,308
Long-term debt, non-current	-	-	-	-	-	-	-	-	1,488	1,170	746	322	4,711
Total non-current liabilities	-	1,661	1,892	2,203	2,202	2,242	2,226	2,515	3,968	3,783	3,313	2,724	7,336
Total liabilities	-	7,808	7,719	8,085	7,398	10,844	10,235	10,174	13,221	12,865	14,382	19,031	19,645
Common stock and paid-in capital	-	2,065	4,424	4,424	4,424	4,424	4,422	4,422	4,422	4,422	4,422	4,422	4,422
Retained earnings	-	7,968	7,832	7,842	7,889	7,773	7,888	8,318	9,239	9,678	10,603	12,464	14,521
Stockholders' equity	10,136	10,089	12,267	12,144	12,190	12,104	12,297	12,693	13,646	14,227	15,194	17,368	19,410

Raw aggregated data