Tameny Inc.JP:6181

Market cap

¥3.1B

P/E ratio

	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	-	239	517	498	549	1,208	1,041	563	1,247	1,320	1,692	1,376
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	30	-
Total current assets	-	864	1,307	1,339	1,569	2,060	2,000	1,479	2,066	2,311	2,560	2,292
Property, plant and equipment, net	-	236	260	351	404	329	585	736	725	560	504	474
Marketable securities, non-current	-	-	-	-	146	253	134	137	131	102	-	-
Total non-current assets	-	512	648	924	1,241	1,322	3,478	3,588	3,266	2,705	2,299	1,298
Total assets	-	1,376	1,955	2,263	2,811	3,383	5,478	5,068	5,332	5,016	4,859	3,590
Short-term debt	-	216	200	300	450	380	705	700	880	870	843	705
Long-term debt, current	-	243	148	232	251	352	624	843	596	808	948	1,011
Total current liabilities	-	791	855	859	1,076	1,133	1,873	2,465	2,046	2,255	2,368	2,344
Long-term debt, non-current	-	354	198	610	593	985	2,267	2,740	2,766	2,384	2,085	1,688
Total non-current liabilities	-	470	311	743	883	1,271	2,579	3,002	3,049	2,611	2,341	1,940
Total liabilities	-	1,261	1,166	1,602	1,959	2,404	4,452	5,467	5,095	4,866	4,709	4,284
Common stock and paid-in capital	-	50	437	437	466	476	490	1,332	1,184	950	146	150
Retained earnings	-	66	352	459	576	666	669	-1,647	-947	-796	3	-845
Stockholders' equity	37	116	789	661	852	979	1,026	-400	237	150	150	-695