Rankings Pricing

Asahi Diamond Industrial Co.,Ltd.JP:6140

Market cap

¥41.7B

P/E ratio

17.9x

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	-	12,697	12,598	14,916	18,202	14,886	14,038	10,649	14,771	16,375	12,780	14,752
Marketable securities, current	-	189	1,867	360	266	1,662	3,050	-	776	13	37	57
Accounts receivable, net	-	13,241	11,528	10,846	12,782	11,255	9,325	9,148	10,642	10,059	10,387	10,038
Inventories	-	2,405	2,374	2,313	2,413	2,858	2,819	2,699	2,847	3,169	3,536	3,652
Total current assets	-	33,622	33,813	33,160	38,585	35,012	32,762	27,161	33,361	34,301	32,601	34,456
Property, plant and equipment, net	-	25,247	24,556	23,133	19,919	21,576	23,644	26,535	25,434	25,061	26,655	28,845
Marketable securities, non-current	-	14,128	10,993	12,569	14,236	13,526	10,301	11,581	10,715	12,861	13,164	10,778
Total non-current assets	-	40,771	37,325	37,521	36,092	38,035	37,245	40,982	38,880	39,876	41,299	41,895
Total assets	-	74,394	71,139	70,682	74,678	73,047	70,007	68,144	72,241	74,177	73,901	76,351
Accounts payable	-	1,939	1,505	1,632	1,865	1,563	1,317	1,293	1,489	1,477	1,424	1,658
Short-term debt	-	924	659	461	490	488	533	540	210	179	544	234
Total current liabilities	-	7,083	5,730	4,964	6,421	5,515	4,479	4,299	5,081	5,255	6,185	6,640
Long-term debt, non-current	-	174	87	29	16	-	-	-	-	-	-	2,000
Total non-current liabilities	-	8,532	8,465	8,429	8,548	8,504	8,694	6,547	6,290	6,039	3,722	6,131
Total liabilities	-	15,615	14,195	13,394	14,969	14,019	13,174	10,847	11,372	11,295	9,908	12,772
Common stock and paid-in capital	-	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,256
Retained earnings	-	41,425	41,615	41,836	42,671	44,367	43,323	42,490	45,166	45,048	43,846	44,783
Stockholders' equity	55,270	58,778	56,943	57,288	59,708	59,028	56,833	57,297	60,869	62,882	63,993	63,579

Raw aggregated data