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KOMEDA Holdings Co., Ltd (3543) Balance sheet

Market cap

¥146.4B

P/E ratio

20.9x

Operates nationwide coffee shop franchises under the Komeda Coffee and Okage-an brands, providing comfortable spaces with signature coffee blends and complimentary morning service.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	209	2,494	1,759	3,099	6,609	7,301	6,205	6,681	7,923	10,390	8,859
Marketable securities, current	-	-	-	-	4,113	4,133	14,128	3,152	3,336	4,133	141	3,456
Accounts receivable, net	-	-	-	-	3,453	6,341	5,195	5,074	5,285	6,054	7,208	8,120
Inventories	-	-	-	-	175	201	317	276	294	373	433	598
Total current assets	-	344	3,205	2,440	3,885	18,220	27,938	15,395	16,484	19,413	20,566	21,582
Property, plant and equipment, net	-	1,708	1,676	1,748	1,951	12,162	12,819	13,679	14,316	12,880	13,838	16,384
Marketable securities, non-current	-	-	-	-	2,813	3,004	3,206	3,227	3,315	3,417	3,498	3,567
Total non-current assets	-	14,877	14,839	14,910	15,112	80,218	81,598	82,036	83,561	83,359	85,173	88,803
Total assets	-	15,222	18,044	17,350	66,377	98,438	109,536	97,431	100,045	102,772	105,739	110,385
Short-term debt	-	-	-	-	3,118	3,095	12,705	2,169	1,949	2,618	2,776	3,348
Long-term debt, current	-	-	-	-	625	625	625	156	-	-	-	-
Total current liabilities	-	1,072	2,577	1,292	1,628	11,273	23,771	11,694	12,128	13,558	14,464	16,411
Long-term debt, non-current	-	-	-	-	2,816	30,534	29,491	29,021	29,874	29,438	30,822	30,663
Total non-current liabilities	-	-	-	-	1,406	53,952	50,932	48,122	47,298	46,104	45,657	43,820
Total liabilities	-	1,072	2,577	1,292	36,899	65,225	74,703	59,816	59,426	59,662	60,121	60,231
Retained earnings	-	84	2,311	2,510	3,086	19,495	21,057	23,870	26,895	30,476	33,825	37,692
Stockholders' equity	14,056	14,150	15,467	16,058	15,963	33,213	34,833	37,615	40,619	43,110	45,618	50,154