Rankings Pricing

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap

¥10.8B

P/E ratio

30.7x

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	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	624	624	718	1,090	1,158	963	5,046	4,237	3,561	2,458	2,983	2,126
Total current assets	-	1,022	1,068	1,237	1,619	1,821	1,733	5,656	5,398	5,045	3,853	4,270	3,370
Property, plant and equipment, net	-	1,341	1,309	1,731	1,719	1,452	1,254	1,354	1,337	950	1,467	1,771	2,169
Marketable securities, non-current	-	-	-	30	40	40	127	58	69	77	117	117	104
Total non-current assets	-	2,047	2,229	2,767	2,807	2,571	2,350	2,679	2,817	2,337	2,941	3,271	3,722
Total assets	-	3,069	3,296	4,004	4,426	4,392	4,083	8,335	8,215	7,382	6,794	7,541	7,092
Short-term debt	-	-	-	-	-	-	-	4,200	475	-	-	-	-
Long-term debt, current	-	222	176	175	213	283	184	260	691	679	700	775	734
Total current liabilities	-	932	984	1,481	1,128	1,386	1,297	5,233	1,997	1,738	2,193	2,532	2,573
Long-term debt, non-current	-	411	419	720	1,347	1,072	888	1,499	5,132	4,453	3,754	2,991	2,257
Total non-current liabilities	-	535	744	939	1,468	1,105	918	1,722	5,350	4,670	3,981	3,170	2,412
Total liabilities	-	1,467	1,728	2,420	2,597	2,491	2,215	6,956	7,347	6,408	6,174	5,702	4,985
Common stock and paid-in capital	-	723	723	723	746	746	746	877	877	877	876	1,739	1,731
Retained earnings	-	906	920	1,101	1,197	1,268	1,226	549	-5	146	-183	23	248
Stockholders' equity	1,355	1,602	1,568	1,584	1,830	1,901	1,869	1,380	868	974	620	1,840	2,107

Raw aggregated data