Rankings Pricing

TAKAMISAWA CO., LTD.JP:5283

Market cap

¥6B

P/E ratio

5.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,615	1,117	1,192	2,927	3,694	3,776	3,377	3,283	2,481	3,349	3,385	4,380
Accounts receivable, net	-	10,060	9,892	9,314	11,359	10,560	11,349	10,934	11,090	-	-	-	-
Inventories	-	1,560	1,534	1,608	2,283	2,386	2,298	2,508	2,579	3,210	3,340	3,493	3,217
Total current assets	-	14,221	14,458	13,671	18,169	18,771	18,662	18,030	18,050	18,405	21,491	22,262	20,748
Property, plant and equipment, net	-	11,621	10,688	10,499	11,092	11,266	11,770	11,810	12,215	12,329	12,460	13,385	14,659
Marketable securities, non-current	-	659	824	878	871	848	779	802	712	742	850	1,043	1,142
Total non-current assets	-	13,920	13,594	13,375	14,931	14,685	15,358	15,307	15,332	15,552	15,937	17,102	18,102
Total assets	-	28,142	28,053	27,046	33,100	33,457	34,021	33,338	33,382	33,958	37,428	39,365	38,851
Accounts payable	-	5,742	5,228	5,101	6,818	6,453	6,510	6,658	6,393	6,586	9,249	9,935	8,903
Short-term debt	-	7,784	6,066	5,549	6,066	6,411	6,159	4,710	4,742	4,281	3,842	3,751	4,096
Long-term debt, current	-	2,601	1,505	1,629	1,801	2,289	2,174	1,822	1,781	1,727	1,456	1,550	1,895
Total current liabilities	-	15,464	13,594	12,309	15,090	15,820	15,233	14,458	13,704	13,912	16,281	17,406	16,226
Long-term debt, non-current	-	3,524	4,049	3,887	5,980	5,668	6,058	5,437	5,096	4,788	4,715	4,859	5,102
Total non-current liabilities	-	5,977	6,415	6,334	8,543	8,296	8,927	8,277	8,016	7,758	7,603	7,743	7,875
Total liabilities	-	21,442	20,009	18,644	23,633	24,117	24,160	22,736	21,720	21,671	23,885	25,149	24,102
Common stock and paid-in capital	-	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264	1,264
Retained earnings	-	4,958	5,978	6,653	7,232	7,433	8,016	8,789	9,762	10,275	11,254	11,930	12,517
Stockholders' equity	6,906	6,699	8,043	8,401	9,466	9,339	9,860	10,601	11,661	12,286	13,543	14,215	14,748

Raw aggregated data