Arisawa Mfg. Co.,Ltd.JP:5208

Market cap

¥56.6B

P/E ratio

17.5x

Summary Financials 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	-	8,067	5,696	7,668	9,124	8,194	14,714	13,216	17,342	20,546	18,163	16,861
Marketable securities, current	-	36	525	798	1,180	1,401	1,558	1,242	1,040	100	-	100
Accounts receivable, net	-	13,653	11,607	12,619	15,947	16,127	17,697	16,766	16,074	13,182	16,516	16,674
Inventories	-	3,150	3,028	2,602	3,915	4,013	3,083	3,896	4,402	5,525	4,587	6,117
Total current assets	-	29,752	25,883	28,288	36,367	35,578	42,723	42,355	45,876	47,420	47,098	49,527
Property, plant and equipment, net	-	11,210	11,281	11,065	11,636	11,998	12,925	13,217	13,775	16,446	17,962	18,765
Marketable securities, non-current	-	23,797	23,136	23,864	23,366	23,143	14,207	10,666	7,876	2,545	2,327	1,969
Total non-current assets	-	36,015	35,101	35,520	36,277	37,518	28,987	24,902	22,813	20,240	21,719	22,209
Total assets	-	65,767	60,984	63,808	72,644	73,096	71,709	67,257	68,689	67,660	68,817	71,737
Accounts payable	-	6,235	5,245	5,168	6,794	6,105	6,916	6,657	5,638	5,213	7,014	7,704
Short-term debt	-	4,096	2,553	2,909	4,242	5,394	4,866	3,606	3,562	5,056	5,302	4,926
Long-term debt, current	-	883	242	447	864	780	188	183	958	1,843	3,121	961
Total current liabilities	-	14,779	10,862	11,679	15,983	16,173	18,426	14,118	15,191	16,277	19,423	18,583
Long-term debt, non-current	-	768	1,042	1,836	1,642	1,265	2,568	3,762	3,845	2,723	1,971	3,677
Total non-current liabilities	-	2,159	1,824	2,847	4,169	3,461	4,265	5,694	5,533	4,275	3,148	4,595
Total liabilities	-	16,937	12,686	14,526	20,152	19,634	22,691	19,813	20,723	20,552	22,570	23,177
Common stock and paid-in capital	-	13,637	13,701	13,746	14,028	14,195	14,300	12,027	10,661	11,046	11,075	11,124
Retained earnings	-	28,758	30,217	31,471	33,492	35,130	34,257	33,374	34,937	34,293	32,253	33,495
Stockholders' equity	44,493	48,830	48,298	49,282	52,493	53,462	49,018	47,445	47,966	47,108	46,246	48,559

Raw aggregated data