DIAMOND ELECTRIC HOLDINGS CO.,LTD.JP:6699

Market cap

¥5.3B

P/E ratio

12.7x

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,323	7,798	15,418	10,745	9,640	8,097	7,492
Marketable securities, current	-	-	87	88	97	106	60	-
Accounts receivable, net	-	10,623	9,974	13,849	-	-	-	-
Inventories	-	4,022	4,650	5,353	4,683	5,500	5,275	5,617
Total current assets	-	35,654	32,838	44,956	46,019	52,074	52,742	50,928
Property, plant and equipment, net	-	13,435	13,465	13,402	15,447	18,516	20,541	19,002
Marketable securities, non-current	-	2,193	2,456	2,668	2,908	2,970	2,935	2,802
Total non-current assets	-	18,106	18,344	19,129	22,708	26,652	29,290	28,350
Total assets	-	53,761	51,183	64,085	68,727	78,727	82,032	79,278
Accounts payable	-	9,355	7,939	8,784	8,792	9,928	10,002	10,059
Short-term debt	-	7,301	8,171	13,796	14,405	18,729	20,222	21,976
Long-term debt, current	-	2,823	1,980	2,226	3,409	3,890	5,787	2,937
Total current liabilities	-	27,093	24,897	37,045	40,307	48,542	55,183	53,467
Long-term debt, non-current	-	12,462	14,581	13,878	15,602	15,610	12,576	10,919
Total non-current liabilities	-	17,922	20,174	19,854	18,244	19,281	16,568	14,257
Total liabilities	-	45,015	45,071	56,899	58,551	67,823	71,752	67,725
Common stock and paid-in capital	-	5,837	8,338	8,539	10,370	11,566	9,378	9,401
Retained earnings	-	1,623	-243	-199	901	-375	-198	99
Stockholders' equity	7,390	8,745	6,111	7,185	10,176	10,903	10,280	11,553