Komehyo Holdings Co.,Ltd. (2780) Balance sheet

Market cap

¥51.5B

P/E ratio

12.6x

Komehyo Holdings buys and sells used luxury goods through retail stores and online, while also operating tire and wheel businesses and real estate rentals.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,799	3,145	2,927	3,914	5,487	6,440	10,539	9,080	10,382	15,209	15,536
Total cash & short-term investments	-	2,799	3,145	2,927	3,914	5,487	6,440	10,539	9,080	10,382	15,209	15,536
Total current assets	-	16,939	16,842	16,741	18,467	20,415	25,449	27,286	29,454	35,323	49,927	68,457
Property, plant and equipment, net	-	5,228	5,085	5,571	5,536	5,745	6,090	6,051	5,759	6,245	7,469	9,202
Marketable securities, non-current	-	68	50	67	65	55	41	56	65	74	118	152
Total non-current assets	-	7,694	7,818	8,675	8,681	10,092	10,162	10,116	10,213	11,431	14,113	20,168
Total assets	-	24,633	24,660	25,415	27,148	30,507	35,611	37,402	39,667	46,753	64,039	88,626
Short-term debt	-	3,200	2,900	1,650	2,200	2,710	8,570	8,860	8,360	12,515	19,154	34,953
Long-term debt, current	-	446	306	497	557	893	991	884	1,023	367	2,788	1,369
Total current liabilities	-	6,404	5,510	4,317	5,363	6,528	12,240	13,325	14,231	18,027	28,436	43,006
Total non-current liabilities	-	1,437	998	2,908	2,866	4,178	4,182	5,631	4,736	4,480	6,833	12,421
Total liabilities	-	7,842	6,507	7,224	8,230	10,707	16,421	18,956	18,967	22,506	35,269	55,427
Retained earnings	-	13,135	14,514	14,541	15,287	15,956	15,372	14,601	16,641	19,854	24,014	27,739
Stockholders' equity	15,059	16,791	18,152	18,191	18,918	19,801	19,190	18,447	20,701	24,247	28,770	33,199