Rankings Pricing

GALILEI CO. LTD.【JP:6420】Balance sheet

Market cap

¥169.7B

P/E ratio

12.7x

Summary Financials Dividends 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	-	20,172	20,917	25,687	31,871	34,284	31,696	39,918	44,164	46,392	54,236	53,408
Accounts receivable, net	-	18,340	20,507	21,694	22,041	19,914	19,358	17,963	17,091	19,653	21,443	24,276
Inventories	-	1,658	1,916	2,148	2,173	2,239	2,265	2,232	2,265	3,072	2,854	3,444
Total current assets	-	44,678	46,976	53,529	61,277	60,422	58,978	67,085	73,137	80,561	92,805	96,318
Property, plant and equipment, net	-	9,750	10,995	11,482	11,966	14,899	18,461	17,623	17,330	18,025	19,063	26,109
Marketable securities, non-current	-	5,910	6,102	6,795	9,059	7,948	6,813	8,145	8,545	9,118	12,184	11,752
Total non-current assets	-	17,860	20,360	20,689	23,599	26,201	29,339	29,825	30,562	32,435	37,727	45,244
Total assets	-	62,538	67,336	74,219	84,876	86,623	88,318	96,911	103,700	112,997	130,532	141,562
Accounts payable	-	16,178	19,916	20,269	21,477	20,997	19,656	20,835	21,749	20,760	24,562	22,672
Short-term debt	-	692	977	780	711	186	125	-	-	-	-	-
Long-term debt, current	-	221	378	232	244	-	-	-	-	-	-	-
Total current liabilities	-	24,639	28,221	29,410	32,702	31,088	28,489	30,559	29,958	31,471	35,347	36,032
Long-term debt, non-current	-	357	574	245	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,662	3,073	2,648	3,274	1,647	1,717	1,651	1,831	1,618	2,357	2,323
Total liabilities	-	27,301	31,294	32,058	35,975	32,735	30,206	32,211	31,789	33,089	37,705	38,356
Common stock and paid-in capital	-	5,823	5,929	5,929	5,929	5,928	5,928	5,928	5,928	5,982	6,336	6,441
Retained earnings	-	26,402	30,848	36,261	41,243	47,057	52,321	57,659	64,905	72,318	83,191	93,097
Stockholders' equity	29,611	35,237	36,042	42,161	48,901	53,888	58,111	64,700	71,910	79,907	92,826	103,206

Raw aggregated data