AUTOWAVE Co.,Ltd.JP:2666

Market cap

¥2.2B

P/E ratio

	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	-	496	932	853	899	786	1,012	1,130	773	607	651	530
Accounts receivable, net	-	239	214	240	277	352	291	260	-	-	-	-
Inventories	-	762	726	665	727	655	582	547	403	560	482	630
Total current assets	-	2,195	2,214	2,084	2,234	2,022	2,165	2,244	1,835	1,770	1,741	1,826
Property, plant and equipment, net	-	5,346	5,315	5,245	5,206	5,109	4,982	4,913	4,860	4,816	4,729	4,678
Total non-current assets	-	6,988	6,849	6,768	6,574	6,226	5,914	5,787	5,741	5,690	5,661	5,694
Total assets	-	9,183	9,063	8,852	8,808	8,248	8,079	8,030	7,576	7,460	7,402	7,520
Accounts payable	-	296	352	266	316	287	200	186	228	-	-	-
Short-term debt	-	-	-	-	-	-	-	-	400	400	500	500
Long-term debt, current	-	50	200	210	240	200	265	200	251	200	200	200
Total current liabilities	-	848	940	900	1,020	988	980	1,030	1,600	1,537	1,626	1,682
Long-term debt, non-current	-	4,223	4,023	3,813	3,573	3,100	2,835	2,635	1,584	1,384	1,080	880
Total non-current liabilities	-	5,759	5,469	5,134	4,833	4,230	3,892	3,653	2,523	2,243	1,863	1,699
Total liabilities	-	6,607	6,409	6,034	5,853	5,218	4,872	4,682	4,123	3,780	3,488	3,381
Common stock and paid-in capital	-	3,063	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606	2,606
Retained earnings	-	-486	47	211	348	424	602	744	847	1,074	1,308	1,534
Stockholders' equity	2,560	2,577	2,654	2,818	2,955	3,030	3,207	3,348	3,453	3,680	3,914	4,139