Rankings Pricing

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap

¥3.7B

P/E ratio

-80x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	774	1,009	987	795	799	524	453	2,225	2,038	2,137	1,620
Accounts receivable, net	-	1,907	1,970	1,925	1,794	1,700	1,582	1,251	1,224	-	-	-
Inventories	-	1,495	1,183	1,122	1,183	1,126	1,441	1,020	968	1,248	943	951
Total current assets	-	6,159	6,078	6,203	5,776	5,265	5,119	4,172	5,838	5,808	5,248	4,478
Property, plant and equipment, net	-	3,875	3,444	3,142	3,097	2,670	2,449	2,369	1,922	1,814	1,787	955
Marketable securities, non-current	-	1,303	722	524	369	293	292	85	94	118	222	177
Total non-current assets	-	5,953	4,845	4,074	3,912	3,377	3,103	2,692	2,242	2,194	2,212	1,308
Total assets	-	12,113	10,923	10,277	9,688	8,642	8,222	6,865	8,080	8,002	7,459	5,785
Accounts payable	-	957	838	861	716	792	837	549	592	532	347	427
Short-term debt	-	1,642	2,373	1,743	1,664	1,124	2,173	1,881	1,245	1,320	1,430	1,430
Long-term debt, current	-	1,101	945	942	889	821	697	550	329	151	96	98
Total current liabilities	-	4,894	5,246	4,955	4,399	3,863	4,924	4,124	3,431	3,196	3,441	2,939
Long-term debt, non-current	-	1,914	1,452	1,381	1,427	1,533	921	822	717	620	528	430
Total non-current liabilities	-	2,364	1,788	1,592	1,610	1,687	1,600	1,431	1,390	1,346	651	542
Total liabilities	-	7,258	7,034	6,547	6,009	5,550	6,525	5,556	4,821	4,542	4,092	3,482
Common stock and paid-in capital	-	4,187	4,187	4,078	4,078	4,078	4,078	3,292	3,129	3,129	3,129	2,811
Retained earnings	-	129	-732	-620	-552	-711	-2,314	-1,850	451	366	218	649
Stockholders' equity	5,126	4,855	3,889	3,730	3,678	3,092	1,698	1,309	3,259	3,460	3,368	2,304

Raw aggregated data