- JP-listed companies
- ALMETAX MANUFACTURING CO.,LTD.
- Balance sheet
ALMETAX MANUFACTURING CO.,LTD. (5928) Balance sheet
Market cap
¥3.3B
P/E ratio
23.3x
Almetax manufactures doors, sashes, and interior/exterior products for residential construction customers. The company focuses on high-quality materials that enhance home functionality and design.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,748 | 1,268 | 1,517 | 1,297 | 1,135 | 1,409 | 1,347 | 1,658 | 1,934 | 2,073 | 1,881 | 1,734 |
| Inventories | - | 110 | 116 | 153 | 126 | 153 | 146 | 129 | 138 | 234 | 243 | 206 | 203 |
| Total current assets | - | 5,429 | 5,545 | 6,044 | 5,724 | 5,607 | 5,634 | 5,305 | 5,981 | 6,231 | 6,213 | 5,388 | 5,050 |
| Property, plant and equipment, net | - | 3,258 | 3,177 | 3,092 | 3,345 | 3,111 | 2,975 | 2,336 | 2,317 | 2,286 | 2,246 | 2,146 | 2,306 |
| Marketable securities, non-current | - | 891 | 1,175 | 1,426 | 1,511 | 1,483 | 1,219 | 1,574 | 1,371 | 1,359 | 1,680 | 1,632 | 1,682 |
| Total non-current assets | - | 5,231 | 5,515 | 5,660 | 6,090 | 5,848 | 5,419 | 5,336 | 5,081 | 5,226 | 5,993 | 5,849 | 6,346 |
| Total assets | - | 10,659 | 11,060 | 11,704 | 11,814 | 11,455 | 11,053 | 10,640 | 11,062 | 11,457 | 12,206 | 11,238 | 11,396 |
| Total current liabilities | - | 1,585 | 1,794 | 2,005 | 1,891 | 1,922 | 1,816 | 1,570 | 1,876 | 1,887 | 1,859 | 1,135 | 1,037 |
| Total non-current liabilities | - | 567 | 534 | 590 | 657 | 531 | 482 | 687 | 634 | 705 | 944 | 915 | 971 |
| Total liabilities | - | 2,153 | 2,329 | 2,595 | 2,548 | 2,453 | 2,298 | 2,257 | 2,509 | 2,592 | 2,803 | 2,050 | 2,008 |
| Retained earnings | - | 3,531 | 3,753 | 3,982 | 4,038 | 3,836 | 3,773 | 2,800 | 3,102 | 3,260 | 3,255 | 3,150 | 3,227 |
| Stockholders' equity | 8,138 | 8,507 | 8,732 | 9,109 | 9,266 | 9,002 | 8,754 | 8,383 | 8,553 | 8,865 | 9,403 | 9,188 | 9,388 |