Rankings Pricing

ATSUGI CO., LTD.JP:3529

Market cap

¥21.6B

P/E ratio

199.5x

Summary Financials 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	-	9,538	8,675	9,219	9,119	7,980	8,120	8,111	6,309	4,787	3,870	5,406
Accounts receivable, net	-	3,944	4,279	4,132	4,516	3,952	3,198	4,095	4,204	4,241	4,185	4,311
Inventories	-	3,776	4,389	4,553	4,730	4,745	5,001	5,606	4,854	4,179	5,010	4,229
Total current assets	-	21,466	20,634	21,190	21,370	18,998	18,615	20,512	18,524	16,562	16,983	16,832
Property, plant and equipment, net	-	26,104	26,130	25,526	25,480	22,633	16,960	15,383	15,818	16,020	16,815	19,577
Marketable securities, non-current	-	10,308	9,199	9,575	10,695	8,617	6,448	8,009	7,201	6,621	6,076	3,702
Total non-current assets	-	37,622	36,309	35,973	36,782	31,780	23,780	23,830	23,709	24,126	25,030	24,014
Total assets	-	59,089	56,944	57,163	58,152	50,778	42,395	44,343	42,234	40,688	42,014	40,847
Accounts payable	-	2,816	2,566	2,334	2,622	2,062	1,981	1,729	2,065	1,957	1,434	1,365
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	617
Long-term debt, current	-	-	-	-	-	-	-	470	470	470	470	439
Total current liabilities	-	4,364	4,169	4,339	4,394	3,006	3,057	4,452	4,922	5,291	4,104	5,236
Long-term debt, non-current	-	-	-	-	-	-	-	1,850	1,380	909	439	-
Total non-current liabilities	-	4,845	4,450	4,631	4,830	3,756	3,581	5,934	5,166	4,465	4,468	3,948
Total liabilities	-	9,209	8,619	8,971	9,225	6,763	6,639	10,386	10,088	9,756	8,572	9,184
Common stock and paid-in capital	-	41,103	41,051	41,051	41,051	41,051	41,051	36,148	32,042	30,272	30,272	30,272
Retained earnings	-	5,753	4,981	5,160	5,250	2,064	-5,509	-4,686	-2,630	-2,076	-734	-1,110
Stockholders' equity	46,390	49,879	48,324	48,192	48,926	44,015	35,756	33,956	32,145	30,932	33,441	31,662

Raw aggregated data