Rankings Pricing

PIETRO Co., Ltd.【JP:2818】Balance sheet

Market cap

¥12.5B

P/E ratio

203.3x

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	-	1,359	1,265	1,752	1,456	1,659	1,693	2,001	1,258	1,314	2,476	1,123
Inventories	-	85	111	79	100	84	148	171	177	166	226	253
Total current assets	-	3,075	3,100	3,470	3,543	3,467	3,434	3,814	3,084	3,140	4,651	3,275
Property, plant and equipment, net	-	3,639	4,246	4,995	4,740	4,697	4,674	4,736	5,298	4,888	5,138	6,266
Marketable securities, non-current	-	88	108	111	114	105	14	16	15	17	14	16
Total non-current assets	-	4,675	5,265	6,150	5,437	5,371	5,452	5,586	6,096	5,692	5,932	6,996
Total assets	-	7,750	8,365	9,620	8,980	8,838	8,886	9,400	9,180	8,832	10,583	10,272
Short-term debt	-	1,250	1,900	1,500	1,500	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Long-term debt, current	-	305	145	193	158	133	102	172	121	113	127	17
Total current liabilities	-	2,974	3,335	2,917	3,146	2,919	2,802	2,774	2,778	3,013	3,454	3,136
Long-term debt, non-current	-	241	272	446	288	154	53	389	257	143	17	-
Total non-current liabilities	-	1,172	1,217	1,415	692	599	672	983	871	761	700	777
Total liabilities	-	4,146	4,552	4,332	3,838	3,517	3,474	3,758	3,649	3,774	4,154	3,914
Common stock and paid-in capital	-	986	981	2,117	2,117	2,117	2,117	2,117	2,119	2,121	3,478	3,480
Retained earnings	-	2,581	2,790	3,142	3,302	3,475	3,567	3,759	3,783	3,239	3,203	3,085
Stockholders' equity	3,397	3,604	3,813	5,288	5,142	5,320	5,412	5,642	5,531	5,058	6,430	6,358

Raw aggregated data