Rankings Pricing

ODAWARA ENGINEERING CO., LTD.JP:6149

Market cap

¥14.5B

P/E ratio

7.6x

Summary Financials History Segments 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	-	2,258	2,132	3,380	5,332	3,725	2,584	5,945	6,308	7,691	8,144	10,365
Marketable securities, current	-	180	164	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,831	2,331	2,173	3,135	3,418	4,104	2,750	3,007	2,152	2,758	2,249
Inventories	-	988	1,058	482	1,088	932	2,107	3,941	2,718	2,059	3,882	5,414
Total current assets	-	8,453	8,294	9,485	12,242	11,519	13,372	17,094	16,739	18,206	20,942	21,655
Property, plant and equipment, net	-	3,353	3,247	3,166	3,107	3,610	5,053	4,943	4,798	4,917	4,802	5,199
Marketable securities, non-current	-	659	462	403	466	333	353	390	408	351	427	502
Total non-current assets	-	4,384	4,086	3,928	3,954	4,351	6,208	6,394	6,044	5,809	5,787	6,254
Total assets	-	12,837	12,381	13,413	16,196	15,870	19,581	23,488	22,784	24,015	26,729	27,909
Accounts payable	-	1,397	1,179	2,129	1,660	1,717	2,878	1,963	1,808	2,579	3,204	899
Short-term debt	-	200	270	-	-	-	-	3,046	3,000	3,000	-	-
Total current liabilities	-	3,552	3,149	3,606	4,231	3,356	6,221	9,860	8,909	9,596	10,793	11,203
Total non-current liabilities	-	764	454	461	460	419	409	395	369	249	259	265
Total liabilities	-	4,316	3,603	4,067	4,691	3,775	6,630	10,255	9,278	9,845	11,052	11,468
Common stock and paid-in capital	-	2,832	2,832	3,037	3,037	3,050	3,067	3,078	3,093	3,097	3,101	3,107
Retained earnings	-	5,929	6,207	6,833	8,835	9,500	10,335	10,610	11,418	12,050	13,437	14,017
Stockholders' equity	9,039	8,521	8,778	9,346	11,505	12,094	12,951	13,233	13,506	14,170	15,677	16,441

Raw aggregated data