Rankings Pricing

OKADA AIYON CORPORATIONJP:6294

Market cap

¥18.6B

P/E ratio

10.5x

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	-	1,849	2,201	3,265	3,475	2,936	3,194	4,302	3,602	3,124	4,465	4,849
Accounts receivable, net	-	3,917	3,261	3,945	5,178	5,346	4,930	4,317	-	-	-	-
Inventories	-	1,780	2,306	1,892	2,505	3,144	3,842	3,381	3,753	6,329	8,149	8,765
Total current assets	-	9,718	10,131	10,987	14,052	14,445	15,322	15,056	16,440	20,615	23,487	24,504
Property, plant and equipment, net	-	3,209	3,795	3,947	4,765	5,059	5,261	5,798	7,576	8,232	8,715	9,812
Marketable securities, non-current	-	298	248	341	332	308	249	333	353	362	513	523
Total non-current assets	-	3,843	4,397	4,613	5,660	6,170	6,295	7,217	9,077	9,979	10,522	11,491
Total assets	-	13,562	14,528	15,599	19,712	20,615	21,617	22,273	25,516	30,595	34,008	35,995
Accounts payable	-	3,010	2,494	2,454	3,668	3,810	3,538	2,744	4,076	4,246	4,671	1,610
Short-term debt	-	2,300	3,208	3,006	3,853	3,856	3,354	3,319	2,644	6,589	8,303	9,435
Long-term debt, current	-	225	359	360	323	598	456	555	981	722	840	698
Total current liabilities	-	6,389	6,588	6,856	9,092	9,528	8,458	8,139	9,637	13,906	16,099	15,682
Long-term debt, non-current	-	235	686	892	611	276	1,920	2,176	2,565	1,980	1,140	2,332
Total non-current liabilities	-	586	1,050	1,249	1,134	799	2,444	2,742	3,334	2,727	1,890	3,074
Total liabilities	-	6,975	7,637	8,105	10,226	10,327	10,902	10,881	12,972	16,633	17,988	18,756
Common stock and paid-in capital	-	2,912	2,912	2,912	4,459	4,476	4,484	4,493	4,497	4,502	4,506	4,511
Retained earnings	-	3,597	3,912	4,456	4,964	5,770	6,432	7,128	8,086	9,244	10,826	11,739
Stockholders' equity	5,970	6,587	6,890	7,495	9,486	10,288	10,715	11,392	12,545	13,961	16,020	17,239

Raw aggregated data