Rankings Pricing

kainos loboratories,inc【JP:4556】Balance sheet

Market cap

¥6.2B

P/E ratio

9.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	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	-	1,347	1,141	1,202	1,196	953	1,964	2,244	2,677	3,020	3,174	3,396
Marketable securities, current	-	-	-	-	100	-	-	-	-	-	-	-
Inventories	-	220	273	254	255	378	361	307	331	405	441	446
Total current assets	-	3,042	2,917	2,814	3,127	2,830	3,806	4,058	4,690	5,219	5,694	5,821
Property, plant and equipment, net	-	2,825	2,767	2,749	2,621	2,572	2,539	2,532	2,535	2,547	2,506	2,515
Marketable securities, non-current	-	184	163	208	190	167	132	157	154	168	219	262
Total non-current assets	-	3,175	2,992	2,990	3,018	3,028	2,939	2,904	2,881	2,897	2,897	2,965
Total assets	-	6,216	5,909	5,803	6,145	5,859	6,745	6,962	7,572	8,116	8,591	8,785
Short-term debt	-	660	560	400	400	350	300	300	280	240	240	-
Long-term debt, current	-	300	100	200	300	100	200	300	100	200	300	100
Total current liabilities	-	2,538	1,975	1,707	1,925	1,660	1,848	1,894	1,781	1,916	1,980	1,457
Long-term debt, non-current	-	300	500	400	300	500	400	300	500	400	250	450
Total non-current liabilities	-	394	583	453	365	563	515	409	590	530	344	553
Total liabilities	-	2,933	2,559	2,160	2,290	2,223	2,363	2,303	2,371	2,446	2,325	2,010
Common stock and paid-in capital	-	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,772	1,772	1,772	1,772
Retained earnings	-	1,578	1,804	2,046	2,268	2,598	2,868	3,219	3,666	4,123	4,650	5,148
Stockholders' equity	3,073	3,284	3,350	3,643	3,855	3,635	4,381	4,660	5,200	5,670	6,266	6,775

Raw aggregated data