Rankings Pricing

Kyosan Electric Manufacturing Co.,Ltd.JP:6742

Market cap

¥38.8B

P/E ratio

11.1x

Summary Financials History Segments 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	-	4,650	4,695	4,484	4,135	5,616	6,115	7,604	9,178	5,693	9,487	8,170
Accounts receivable, net	-	29,531	26,768	29,094	36,647	32,627	32,991	24,347	-	-	-	-
Total current assets	-	55,708	53,092	55,475	64,740	68,201	72,841	64,835	77,646	79,026	94,873	92,833
Property, plant and equipment, net	-	12,958	12,911	14,032	13,998	14,059	13,849	14,588	15,718	15,456	14,873	14,245
Marketable securities, non-current	-	14,889	14,583	14,673	15,805	17,311	15,689	16,949	13,822	13,960	13,868	11,991
Total non-current assets	-	30,426	30,300	31,486	32,712	34,655	33,919	37,867	35,713	35,334	34,689	33,171
Total assets	-	86,135	83,392	86,962	97,452	102,856	106,760	102,702	113,359	114,360	129,563	126,005
Accounts payable	-	12,588	8,429	9,551	12,802	11,651	12,445	11,231	10,651	11,627	10,313	9,410
Short-term debt	-	10,350	6,000	7,548	8,573	15,000	13,000	20,000	8,500	14,975	21,000	15,700
Long-term debt, current	-	5,480	1,985	2,329	5,329	1,429	5,229	7,468	4,367	2,281	7,200	5,500
Total current liabilities	-	37,519	27,908	30,175	41,771	41,114	44,627	51,058	50,925	53,114	67,556	58,437
Long-term debt, non-current	-	3,900	10,715	11,685	6,356	11,427	12,698	10,140	12,280	10,000	7,800	11,800
Total non-current liabilities	-	9,174	15,731	16,626	11,889	15,455	16,727	14,255	17,016	15,001	12,359	15,855
Total liabilities	-	46,693	43,639	46,801	53,661	56,569	61,354	65,314	67,942	68,115	79,916	74,293
Common stock and paid-in capital	-	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895
Retained earnings	-	23,081	23,878	24,176	27,053	28,542	29,575	20,587	30,098	30,566	32,871	36,400
Stockholders' equity	34,752	39,441	39,753	40,160	43,791	46,286	45,406	37,387	45,416	46,245	49,647	51,711

Raw aggregated data