Kyoritsu Computer & Communication Co.,Ltd.JP:3670
Market cap
¥2.5B
P/E ratio
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 601 | 613 | 536 | 637 | 784 | 828 | 942 | 947 | 693 | 1,222 | 1,333 |
| Accounts receivable, net | - | - | - | 551 | 548 | 510 | 488 | 414 | 620 | 854 | - | - |
| Total current assets | - | 1,509 | 1,466 | 1,384 | 1,525 | 1,707 | 1,613 | 1,711 | 1,863 | 1,946 | 2,319 | 2,314 |
| Property, plant and equipment, net | - | 670 | 625 | 595 | 653 | 629 | 633 | 664 | 634 | 542 | 518 | 426 |
| Marketable securities, non-current | - | 4 | 3 | 4 | 7 | 5 | 15 | 14 | 14 | 14 | 15 | 12 |
| Total non-current assets | - | 1,001 | 954 | 1,022 | 1,032 | 1,002 | 1,062 | 1,097 | 1,062 | 981 | 959 | 884 |
| Total assets | - | 2,510 | 2,420 | 2,406 | 2,557 | 2,709 | 2,675 | 2,809 | 2,925 | 2,928 | 3,279 | 3,198 |
| Accounts payable | - | - | - | 392 | 389 | 390 | 282 | 293 | 419 | 393 | - | - |
| Long-term debt, current | - | 38 | 9 | 9 | 9 | 9 | 9 | - | - | - | - | - |
| Total current liabilities | - | 927 | 767 | 750 | 765 | 777 | 655 | 652 | 739 | 713 | 957 | 772 |
| Long-term debt, non-current | - | 60 | 51 | 42 | 32 | 24 | 14 | - | - | - | - | - |
| Total non-current liabilities | - | 524 | 464 | 379 | 375 | 346 | 320 | 391 | 370 | 324 | 307 | 307 |
| Total liabilities | - | 1,451 | 1,231 | 1,129 | 1,141 | 1,123 | 975 | 1,043 | 1,108 | 1,037 | 1,264 | 1,079 |
| Common stock and paid-in capital | - | 349 | 350 | 351 | 351 | 351 | 351 | 351 | 352 | 345 | 345 | 345 |
| Retained earnings | - | 714 | 844 | 930 | 1,067 | 1,239 | 1,352 | 1,418 | 1,468 | 1,541 | 1,673 | 1,778 |
| Stockholders' equity | 896 | 1,059 | 1,190 | 1,277 | 1,416 | 1,586 | 1,700 | 1,766 | 1,816 | 1,891 | 2,015 | 2,119 |