Rankings Pricing

Koyou Rentia Co.,Ltd.JP:7081

Market cap

¥13.8B

P/E ratio

7.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,883	1,915	2,114	2,111	2,379	2,931	2,104
Accounts receivable, net	-	2,467	3,128	2,613	2,943	3,373	4,182	3,838
Inventories	-	33	56	82	109	197	171	190
Total current assets	-	6,045	6,654	6,171	6,883	7,533	9,257	8,242
Property, plant and equipment, net	-	6,663	6,817	6,840	6,768	7,247	7,741	7,746
Marketable securities, non-current	-	121	113	107	667	487	270	264
Total non-current assets	-	7,840	7,958	7,825	8,463	9,669	10,006	10,064
Total assets	-	13,885	14,613	13,996	15,346	17,202	19,264	18,306
Accounts payable	-	2,604	2,981	2,073	1,977	2,180	2,585	2,176
Short-term debt	-	1,900	1,700	1,700	1,700	1,200	900	1,000
Long-term debt, current	-	695	820	590	-	535	535	88
Total current liabilities	-	8,152	8,595	6,821	7,220	7,507	8,711	6,566
Long-term debt, non-current	-	1,726	1,310	175	-	622	88	-
Total non-current liabilities	-	3,409	2,631	1,349	906	1,451	776	675
Total liabilities	-	11,561	11,226	8,169	8,126	8,957	9,487	7,242
Common stock and paid-in capital	-	227	227	1,795	1,805	1,805	1,867	1,975
Retained earnings	-	2,111	3,129	4,005	5,386	6,372	7,733	8,981
Stockholders' equity	1,987	2,324	3,387	5,827	7,220	8,245	9,776	11,064

Raw aggregated data