RankingsPricing
  1. JP-listed companies
  2. KOMEDA Holdings Co., Ltd
  3. Balance sheet

KOMEDA Holdings Co., LtdJP:3543

Market cap
¥140.7B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -2092,4941,7593,0996,6097,3016,2056,6817,92310,390
Marketable securities, current ----4,1134,13314,1283,1523,3364,133141
Accounts receivable, net----3,4536,3415,1955,0745,2856,0547,208
Inventories----175201317276294373433
Total current assets-3443,2052,4403,88518,22027,93815,39516,48419,41320,566
Property, plant and equipment, net-1,7081,6761,7481,95112,16212,81913,67914,31612,88013,838
Marketable securities, non-current ----2,8133,0043,2063,2273,3153,4173,498
Total non-current assets-14,87714,83914,91015,11280,21881,59882,03683,56183,35985,173
Total assets -15,22218,04417,35066,37798,438109,53697,431100,045102,772105,739
Short-term debt----3,1183,09512,7052,1691,9492,6182,776
Long-term debt, current ----625625625156---
Total current liabilities-1,0722,5771,2921,62811,27323,77111,69412,12813,55814,464
Long-term debt, non-current ----2,81630,53429,49129,02129,87429,43830,822
Total non-current liabilities----1,40653,95250,93248,12247,29846,10445,657
Total liabilities -1,0722,5771,29236,89965,22574,70359,81659,42659,66260,121
Common stock and paid-in capital -13,99413,05313,48127,49427,59527,66227,68027,72127,69027,752
Retained earnings-842,3112,5103,08619,49521,05723,87026,89530,47633,825
Stockholders' equity14,05614,15015,46716,05815,96333,21334,83337,61540,61943,11045,618
Raw aggregated data