Rankings Pricing

Fenwal Controls of Japan, Ltd.JP:6870

Market cap

¥10.8B

P/E ratio

11.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	3,223	4,003	4,851	5,714	5,287	5,341	6,770	6,890	6,317	6,820	6,289
Marketable securities, current	-	-	-	-	-	300	500	301	-	-	502	-
Accounts receivable, net	-	4,323	3,661	3,031	2,372	1,754	1,331	928	1,858	2,038	1,783	1,822
Total current assets	-	13,213	12,904	12,310	12,852	12,459	11,741	12,185	13,987	13,948	14,826	13,842
Property, plant and equipment, net	-	921	1,117	1,257	1,219	1,156	1,188	1,162	1,111	1,255	1,292	1,667
Marketable securities, non-current	-	1,591	1,808	2,033	2,687	2,677	2,262	2,049	2,160	2,015	1,670	2,884
Total non-current assets	-	3,117	3,703	4,059	4,753	4,157	3,723	3,489	4,699	4,865	4,249	5,680
Total assets	-	16,330	16,608	16,369	17,605	16,616	15,464	15,674	18,686	18,813	19,075	19,522
Accounts payable	-	4,166	3,562	2,818	2,828	1,910	1,160	1,165	2,036	1,842	1,873	1,797
Short-term debt	-	881	457	228	268	233	150	450	550	550	600	600
Long-term debt, current	-	-	-	100	100	200	100	50	296	296	296	296
Total current liabilities	-	6,921	5,803	4,892	4,691	3,620	3,277	3,558	5,121	4,488	4,717	4,674
Long-term debt, non-current	-	100	200	300	300	150	50	-	1,232	936	640	344
Total non-current liabilities	-	892	1,283	1,165	1,489	1,175	672	493	1,643	2,013	1,678	1,262
Total liabilities	-	7,813	7,086	6,057	6,180	4,795	3,948	4,051	6,764	6,501	6,395	5,937
Common stock and paid-in capital	-	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457	2,457
Retained earnings	-	5,165	6,020	6,787	7,609	8,455	8,640	8,877	8,893	9,340	9,330	9,829
Stockholders' equity	7,316	8,517	9,522	10,312	11,426	11,821	11,516	11,623	11,922	12,313	12,680	13,585

Raw aggregated data