Rankings Pricing

PUNCH INDUSTRY CO.,LTD.JP:6165

Market cap

¥13.3B

P/E ratio

23.3x

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	-	3,303	3,236	3,280	3,771	3,580	3,390	4,092	4,816	5,213	6,031	6,495
Accounts receivable, net	-	11,614	10,615	11,468	12,096	10,989	9,943	9,630	-	-	-	-
Inventories	-	2,107	1,879	1,970	2,211	2,327	2,191	2,054	2,409	2,851	2,333	2,491
Total current assets	-	19,370	17,876	19,150	21,129	19,559	17,792	18,061	21,280	22,078	21,903	23,518
Property, plant and equipment, net	-	8,169	7,697	8,669	9,939	9,972	7,135	6,195	7,013	7,315	6,848	7,259
Marketable securities, non-current	-	17	13	13	13	13	11	0	0	0	-	1,248
Total non-current assets	-	10,254	9,462	10,302	11,431	11,596	7,784	6,642	7,494	8,378	7,745	9,451
Total assets	-	29,624	27,338	29,452	32,561	31,155	25,577	24,703	28,774	30,456	29,649	32,970
Accounts payable	-	4,099	3,860	4,288	3,625	2,914	2,640	2,343	2,739	2,667	2,628	2,990
Short-term debt	-	4,174	3,062	3,601	3,125	3,833	2,355	2,007	1,775	1,301	-	900
Long-term debt, current	-	675	488	745	606	494	793	1,317	711	729	1,351	923
Total current liabilities	-	12,312	10,451	11,725	12,650	11,531	9,280	9,455	10,001	9,181	7,605	8,668
Long-term debt, non-current	-	2,307	1,794	2,461	2,152	2,342	2,927	1,252	908	675	2,202	1,278
Total non-current liabilities	-	3,106	2,887	3,551	3,736	3,890	4,549	2,811	2,466	2,223	3,293	2,262
Total liabilities	-	15,418	13,338	15,276	16,386	15,421	13,829	12,266	12,467	11,403	10,899	10,931
Common stock and paid-in capital	-	5,524	5,524	5,524	5,524	5,524	5,529	5,488	5,457	6,373	6,374	7,641
Retained earnings	-	6,155	7,062	8,156	9,655	10,167	6,539	7,017	9,058	10,102	8,961	9,360
Stockholders' equity	9,363	14,205	13,999	14,176	16,175	15,734	11,747	12,436	16,307	19,053	18,750	22,038

Raw aggregated data