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(3417) Balance sheet

Market cap
¥15.4B
P/E ratio
11.2x
Oki Healthcare Holdings manages a pharmaceutical group of eight companies that manufacture and sell medicines and related products for the healthcare industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,4012,5464,9605,9734,0012,7992,7743,2408,3082,8802,213
Accounts receivable, net-41,16244,90350,28553,91456,32956,35362,05166,39474,87672,46775,641
Total current assets-65,80768,10177,77182,68184,02989,58897,675104,717118,814115,908122,836
Property, plant and equipment, net-6,3946,2836,2496,2526,2886,0435,8525,7165,5188,0698,999
Marketable securities, non-current -6,6927,7299,9408,5908,3438,3097,1327,50310,28411,67014,535
Total non-current assets-15,55316,64918,85717,73017,74517,67616,27917,82219,76123,41025,539
Total assets -81,36184,75196,628100,411101,775107,265113,954122,539138,576139,339148,393
Accounts payable-44,37746,72047,67450,22848,08949,76651,97956,94464,96558,01862,307
Short-term debt-6,4487,2536,6835,6955,6978,3387,1806,6175,42111,08613,096
Total current liabilities-63,92466,35275,89079,98779,79382,04189,61594,367106,393101,988107,534
Total non-current liabilities-5,0354,6204,0722,8812,6662,7972,2463,8994,2836,2956,692
Total liabilities -68,96070,97379,96282,86882,46084,83991,86198,267110,677108,284114,227
Retained earnings-5,2145,8077,9379,75011,80714,34114,74716,64018,54720,85921,844
Stockholders' equity11,40912,40113,77816,66617,54319,31422,42622,09224,27127,89931,05534,166
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