CONVUM Ltd.【JP:6265】Balance sheet

Market cap

¥4.5B

P/E ratio

17.9x

Convum manufactures vacuum equipment like ejectors and suction pads for factory automation, serving industrial customers across Japan, South Korea, and Thailand.

Summary Financials Dividends 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	2025/12
Cash and cash equivalents	-	757	737	1,041	1,231	1,333	1,744	2,006	1,960	2,361	2,566	2,801	3,006
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	757	837	1,041	1,231	1,333	1,744	2,006	1,960	2,361	2,566	2,801	3,006
Accounts receivable, net	-	539	502	484	383	324	311	314	273	262	-	-	-
Total current assets	-	1,736	1,890	1,990	2,461	2,664	2,743	3,003	2,993	3,368	3,453	3,657	3,868
Property, plant and equipment, net	-	1,890	1,850	1,809	1,796	1,740	1,745	1,710	2,081	2,015	1,933	1,923	1,823
Marketable securities, non-current	-	182	222	236	364	279	381	369	394	351	529	580	538
Total non-current assets	-	2,286	2,236	2,250	2,372	2,199	2,291	2,239	2,701	2,592	2,648	2,703	2,537
Total assets	-	4,022	4,126	4,239	4,833	4,863	5,034	5,241	5,693	5,960	6,100	6,361	6,405
Accounts payable	-	46	53	41	61	41	28	44	45	33	22	46	34
Total current liabilities	-	322	254	265	446	271	301	310	400	305	160	234	220
Total non-current liabilities	-	125	150	154	191	156	152	158	153	128	154	157	144
Total liabilities	-	447	404	420	637	427	453	469	553	433	313	391	364
Retained earnings	-	1,939	2,128	2,245	2,490	2,718	2,790	2,973	3,305	3,686	3,831	4,001	4,172
Stockholders' equity	3,382	3,575	3,721	3,820	4,196	4,436	4,581	4,773	5,141	5,527	5,787	5,970	6,040

Raw aggregated data