Rankings Pricing

TAMURA CORPORATIONJP:6768

Market cap

¥46.5B

P/E ratio

28.1x

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	-	11,816	15,133	19,463	14,954	15,990	16,669	17,598	13,707	14,441	17,481	20,295
Accounts receivable, net	-	23,684	21,518	19,896	22,773	22,100	20,853	19,084	-	-	-	-
Inventories	-	5,758	5,538	4,418	4,793	5,698	5,621	5,703	8,912	9,615	8,026	8,997
Total current assets	-	52,968	51,647	52,659	53,800	54,309	53,114	53,336	61,746	70,537	71,809	78,607
Property, plant and equipment, net	-	19,762	19,003	16,955	20,181	22,495	26,682	27,234	30,399	29,369	29,851	31,039
Marketable securities, non-current	-	4,019	3,933	4,131	4,693	3,975	3,790	4,137	5,054	5,577	7,091	6,922
Total non-current assets	-	27,287	25,141	23,693	28,965	31,764	35,479	37,727	42,309	41,249	43,033	45,740
Total assets	-	80,255	76,788	76,353	82,766	86,073	88,593	91,064	104,055	111,786	114,843	124,348
Accounts payable	-	11,656	10,844	11,098	12,646	12,095	11,943	11,923	10,640	10,479	8,600	11,854
Short-term debt	-	5,905	4,864	3,189	4,395	7,591	4,924	5,879	12,040	16,546	16,152	16,919
Long-term debt, current	-	872	5,492	3,544	5,973	282	309	3,903	803	730	2,324	4,549
Total current liabilities	-	23,427	26,017	23,186	30,129	25,410	22,370	26,878	31,862	37,520	37,278	44,037
Long-term debt, non-current	-	14,913	9,421	9,832	4,754	9,279	13,586	9,804	13,815	13,532	11,237	7,184
Total non-current liabilities	-	18,663	14,322	14,577	9,640	13,507	19,558	16,043	21,970	21,348	19,768	16,276
Total liabilities	-	42,091	40,339	37,764	39,769	38,918	41,929	42,921	53,833	58,868	57,046	60,314
Common stock and paid-in capital	-	29,002	28,865	28,865	28,865	28,866	28,848	28,848	28,848	28,857	28,861	28,857
Retained earnings	-	6,138	7,356	10,453	13,346	18,923	19,121	19,006	18,102	19,326	20,745	23,283
Stockholders' equity	31,895	38,164	36,448	38,588	42,996	47,155	46,664	48,143	50,221	52,918	57,796	64,034

Raw aggregated data