Rankings Pricing

CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561

Market cap

¥41.7B

P/E ratio

19.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,609	3,316	3,065	3,615	3,760	3,975	4,773	6,744	5,918	7,151
Accounts receivable, net	-	335	383	500	517	419	504	528	-	926	837
Total current assets	-	4,131	4,961	5,118	5,793	5,425	5,832	6,651	8,891	8,572	9,779
Property, plant and equipment, net	-	5,915	6,153	7,016	7,367	7,181	7,239	5,703	5,489	5,585	5,843
Marketable securities, non-current	-	760	984	816	429	130	62	51	46	154	150
Total non-current assets	-	8,654	9,362	10,188	10,600	9,969	9,841	8,621	8,586	8,657	8,762
Total assets	-	12,785	14,323	15,306	16,393	15,394	15,674	15,272	17,478	17,229	18,541
Accounts payable	-	557	623	697	702	629	481	536	765	833	907
Short-term debt	-	888	492	330	50	-	2,500	2,500	2,500	140	140
Long-term debt, current	-	1,000	1,292	1,337	1,743	1,649	1,994	1,961	1,181	981	1,095
Total current liabilities	-	4,208	4,378	4,220	5,136	5,112	8,505	7,303	6,721	4,828	4,838
Long-term debt, non-current	-	5,124	5,403	5,297	5,233	5,181	4,495	2,877	1,737	1,591	1,371
Total non-current liabilities	-	5,911	6,369	6,365	6,532	6,468	5,855	4,168	3,117	3,131	3,042
Total liabilities	-	10,120	10,747	10,586	11,668	11,581	14,361	11,471	9,838	7,960	7,880
Common stock and paid-in capital	-	1,765	2,284	2,390	2,446	2,501	2,529	4,114	6,066	6,113	6,128
Retained earnings	-	501	742	1,252	1,680	1,276	-1,117	-367	1,262	2,785	3,877
Stockholders' equity	2,587	2,665	3,577	4,720	4,725	3,813	1,313	3,801	7,640	9,270	10,662

Raw aggregated data