Rankings Pricing

JAPAN MATERIAL Co.,Ltd.【JP:6055】Balance sheet

Market cap

¥159.7B

P/E ratio

17.3x

Summary Financials Dividends 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	-	3,480	2,018	1,528	2,113	2,472	6,005	10,235	9,864	9,839	6,119	16,318
Accounts receivable, net	-	4,250	6,271	6,789	9,850	12,037	11,991	13,956	15,585	17,343	22,630	23,559
Inventories	-	679	542	474	428	441	581	647	1,271	2,674	2,936	1,744
Total current assets	-	10,332	12,201	11,828	16,570	20,851	22,643	28,655	33,366	38,434	38,409	46,990
Property, plant and equipment, net	-	1,697	2,568	2,929	3,733	6,854	6,646	6,158	9,171	11,215	14,104	15,038
Marketable securities, non-current	-	309	216	237	246	169	152	178	181	172	311	413
Total non-current assets	-	5,159	7,237	11,880	11,492	13,321	12,097	10,302	12,136	14,000	18,018	18,712
Total assets	-	15,491	19,438	23,708	28,062	34,172	34,740	38,957	45,502	52,434	56,427	65,702
Accounts payable	-	1,668	2,680	1,901	3,263	2,597	2,986	2,453	3,659	2,589	2,686	3,772
Short-term debt	-	129	1,083	3,368	1,899	3,682	73	55	134	-	800	-
Long-term debt, current	-	15	2	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,176	5,513	7,299	8,239	10,244	6,532	6,178	7,045	7,132	6,809	9,694
Long-term debt, non-current	-	2	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	169	401	1,068	1,094	1,074	1,101	1,019	1,255	1,760	1,697	1,424
Total liabilities	-	3,345	5,914	8,367	9,333	11,318	7,633	7,197	8,300	8,892	8,506	11,118
Common stock and paid-in capital	-	3,309	3,309	2,916	2,916	2,916	2,916	2,916	2,936	2,960	3,138	3,166
Retained earnings	-	8,491	10,745	13,163	16,544	21,031	25,294	29,997	35,091	41,148	44,776	50,698
Stockholders' equity	9,394	12,145	13,524	15,341	18,730	22,854	27,107	31,760	37,202	43,542	47,920	54,583

Raw aggregated data