Rankings Pricing

Achilles CorporationJP:5142

Market cap

¥20.4B

P/E ratio

13.2x

Summary Financials History Segments 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	-	7,128	7,957	9,951	8,655	5,209	7,012	8,132	7,590	6,887	6,852	7,721
Accounts receivable, net	-	27,388	26,966	25,136	23,332	21,760	18,786	18,204	-	-	-	-
Inventories	-	8,792	9,410	8,518	8,745	9,144	9,044	8,310	9,271	10,913	9,971	8,874
Total current assets	-	49,270	50,473	51,361	49,504	45,409	42,991	43,816	44,428	49,181	47,279	45,720
Property, plant and equipment, net	-	19,067	18,393	18,415	19,468	19,341	20,359	22,625	25,499	26,171	22,039	20,244
Marketable securities, non-current	-	4,093	4,093	4,023	4,367	3,613	3,168	3,481	2,863	2,599	3,158	6,162
Total non-current assets	-	28,706	27,534	28,359	30,069	29,482	29,264	33,046	35,694	37,039	35,382	33,784
Total assets	-	77,976	78,007	79,720	79,573	74,891	72,255	76,862	80,123	86,220	82,662	79,504
Accounts payable	-	14,612	14,589	13,631	13,172	12,658	11,066	10,553	12,551	14,065	11,731	10,279
Short-term debt	-	2,339	2,315	2,233	2,232	2,228	2,221	2,650	2,200	3,600	4,400	4,400
Long-term debt, current	-	3,000	-	-	-	-	3,000	-	-	-	-	5,750
Total current liabilities	-	28,188	25,489	26,202	25,950	24,676	25,652	23,109	24,406	27,512	25,162	29,161
Long-term debt, non-current	-	-	3,000	3,000	3,000	3,000	-	2,550	3,000	7,500	10,250	4,500
Total non-current liabilities	-	6,236	8,976	8,680	8,563	8,451	5,249	7,366	7,988	12,502	17,949	11,006
Total liabilities	-	34,424	34,466	34,883	34,513	33,128	30,902	30,476	32,395	40,014	43,112	40,168
Common stock and paid-in capital	-	25,348	24,382	24,382	22,878	21,352	19,478	19,478	19,478	18,737	18,737	18,300
Retained earnings	-	16,251	18,055	19,297	20,700	20,364	21,622	24,209	24,904	23,073	14,258	13,647
Stockholders' equity	42,078	43,552	43,541	44,837	45,059	41,763	41,353	46,386	47,728	46,206	39,549	39,336

Raw aggregated data