KOIKE SANSO KOGYO CO.,LTD.JP:6137

Market cap

¥34.8B

P/E ratio

11.3x

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	-	8,881	9,425	10,067	9,021	8,571	9,576	11,217	12,751	14,993	13,581	16,984
Marketable securities, current	-	-	-	-	449	330	349	325	-	-	3,000	-
Accounts receivable, net	-	14,024	13,809	13,162	14,951	14,991	12,366	11,813	10,317	10,063	9,743	10,524
Inventories	-	4,955	4,579	4,241	4,234	4,514	4,080	3,279	3,986	4,621	4,186	4,827
Total current assets	-	32,203	32,288	30,838	31,949	31,879	30,022	29,949	33,613	37,563	41,247	41,686
Property, plant and equipment, net	-	17,531	17,617	16,764	16,541	16,512	17,920	13,597	13,047	12,657	12,946	13,547
Marketable securities, non-current	-	4,112	3,071	3,797	4,624	4,424	4,413	4,798	5,258	6,499	10,573	11,019
Total non-current assets	-	24,061	22,956	23,060	23,710	23,394	25,117	26,266	26,322	27,371	32,228	33,048
Total assets	-	56,264	55,244	53,899	55,659	55,274	55,140	56,215	59,935	64,934	73,476	74,735
Accounts payable	-	11,008	7,450	6,709	8,036	7,715	6,730	5,646	6,176	6,717	6,439	6,336
Short-term debt	-	3,547	3,757	4,019	4,080	4,078	4,119	4,550	4,432	4,894	4,840	5,037
Long-term debt, current	-	1,065	1,070	619	417	172	210	528	469	420	413	268
Total current liabilities	-	20,007	20,109	18,091	19,005	18,691	18,127	17,581	20,088	23,274	24,241	22,565
Long-term debt, non-current	-	1,859	1,159	623	206	634	1,246	2,117	1,721	1,267	816	548
Total non-current liabilities	-	7,037	5,733	5,390	5,126	5,210	5,764	6,724	6,153	5,580	6,850	6,597
Total liabilities	-	27,045	25,843	23,482	24,131	23,901	23,892	24,306	26,241	28,855	31,092	29,163
Common stock and paid-in capital	-	6,385	6,385	6,382	6,382	6,382	6,379	6,375	6,360	6,029	6,044	6,133
Retained earnings	-	17,545	18,595	19,928	20,310	20,535	20,483	20,173	20,847	22,661	25,165	27,956
Stockholders' equity	26,013	29,219	29,401	30,417	31,528	31,372	31,247	31,909	33,693	36,079	42,384	45,571

Raw aggregated data