Rankings Pricing

Seibu Giken Co.,Ltd.JP:6223

Market cap

¥34.1B

P/E ratio

10.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	7,674	9,803	11,638	14,442
Accounts receivable, net	-	4,214	5,970	8,309	6,883
Inventories	-	1,664	1,619	1,007	2,509
Total current assets	-	17,008	22,178	28,377	30,710
Property, plant and equipment, net	-	7,891	8,181	10,216	10,937
Marketable securities, non-current	-	17	17	17	501
Total non-current assets	-	8,633	8,926	10,957	12,085
Total assets	-	25,642	31,105	39,334	42,795
Accounts payable	-	1,515	1,839	2,962	2,234
Short-term debt	-	750	1,690	50	-
Long-term debt, current	-	1,373	1,158	902	525
Total current liabilities	-	8,145	10,534	10,629	11,667
Long-term debt, non-current	-	2,956	2,045	1,142	817
Total non-current liabilities	-	3,399	2,822	1,910	1,170
Total liabilities	-	11,544	13,356	12,539	12,837
Common stock and paid-in capital	-	320	320	4,247	4,247
Retained earnings	-	13,133	17,031	20,454	22,560
Stockholders' equity	11,736	14,097	17,748	26,795	29,957

Raw aggregated data