Rankings Pricing

Alleanza Holdings Co., Ltd.JP:3546

Market cap

¥35.1B

P/E ratio

16x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/02	2016/08	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	-	5,105	4,781	3,187	6,198	10,234	4,381	3,601	3,831	4,036
Total current assets	-	-	21,002	21,656	20,285	38,041	41,464	36,672	38,421	41,465	40,234
Property, plant and equipment, net	-	-	19,339	20,992	20,202	24,659	24,166	26,323	29,298	31,672	32,117
Marketable securities, non-current	-	-	447	407	359	448	438	455	408	462	352
Total non-current assets	-	-	31,379	32,442	31,816	38,848	39,026	40,850	44,072	46,853	47,197
Total assets	-	-	52,381	54,099	52,101	76,888	80,490	77,523	82,493	88,318	87,431
Accounts payable	-	-	4,689	4,113	3,872	11,997	12,813	9,184	9,194	9,355	8,695
Short-term debt	-	-	4,550	2,050	2,500	3,798	-	1,418	4,925	8,481	7,444
Long-term debt, current	-	-	4,375	4,262	4,701	4,010	4,161	4,750	4,831	4,702	4,761
Total current liabilities	-	-	21,082	22,607	21,859	36,500	35,999	30,546	35,334	39,944	37,156
Long-term debt, non-current	-	-	13,976	13,691	12,767	13,982	13,678	13,250	11,378	10,896	12,661
Total non-current liabilities	-	-	18,742	18,267	17,199	19,741	19,424	18,885	17,507	17,397	18,479
Total liabilities	-	-	39,824	40,874	39,058	56,241	55,424	49,432	52,842	57,342	55,636
Common stock and paid-in capital	-	-	6,375	6,375	6,559	14,329	14,382	14,464	14,513	14,520	14,520
Retained earnings	-	-	5,250	5,902	5,454	5,240	9,513	12,460	13,974	15,201	16,142
Stockholders' equity	9,170	9,170	12,558	13,225	13,043	20,648	25,066	28,091	29,651	30,975	31,795

Raw aggregated data