Rankings Pricing

KANAME KOGYO CO.,LTD.JP:6566

Market cap

¥23.5B

P/E ratio

15.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,284	5,423	4,858	4,333	4,484	4,722	5,433	5,785	5,635
Marketable securities, current	-	-	9	-	-	-	81	-	-	-
Total current assets	-	4,578	6,812	6,164	5,619	5,849	6,257	6,993	7,393	7,328
Property, plant and equipment, net	-	9,933	10,868	11,489	11,880	11,874	12,056	12,099	12,651	13,049
Marketable securities, non-current	-	574	831	835	767	860	758	851	1,017	1,009
Total non-current assets	-	12,965	13,724	14,484	14,857	14,997	15,196	15,433	16,187	16,798
Total assets	-	17,544	20,536	20,648	20,476	20,846	21,453	22,427	23,580	24,127
Short-term debt	-	163	164	178	174	138	166	202	221	98
Long-term debt, current	-	305	331	331	346	338	317	289	285	105
Total current liabilities	-	1,797	2,130	2,194	1,818	2,043	2,056	2,281	2,557	2,192
Long-term debt, non-current	-	1,909	1,858	1,527	1,281	944	858	570	284	179
Total non-current liabilities	-	3,838	3,905	3,497	3,390	3,028	2,956	2,716	2,564	2,359
Total liabilities	-	5,635	6,036	5,691	5,207	5,070	5,012	4,997	5,122	4,552
Common stock and paid-in capital	-	485	2,228	2,228	2,228	2,228	2,228	2,228	2,228	2,228
Retained earnings	-	11,383	12,083	12,540	12,904	13,347	14,027	15,018	15,939	17,072
Stockholders' equity	11,211	11,909	14,500	14,957	15,269	15,776	16,441	17,430	18,459	19,575

Raw aggregated data