ODAWARA AUTO-MACHINE MFG.CO.,LTD.JP:7314

Market cap

¥4.1B

P/E ratio

31.8x

	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	-	973	838	1,696	1,566	1,299	3,106	1,868	2,125	1,919	2,318	2,549
Marketable securities, current	-	1,330	1,053	740	550	-	70	50	80	-	-	-
Accounts receivable, net	-	1,137	2,111	1,293	814	1,520	1,242	1,738	1,505	1,413	2,297	1,950
Inventories	-	90	11	23	32	32	20	6	-	33	57	1,358
Total current assets	-	4,775	4,679	4,568	3,720	5,544	5,913	4,711	4,913	4,253	6,475	8,648
Property, plant and equipment, net	-	408	402	421	487	512	482	440	666	760	730	740
Marketable securities, non-current	-	936	1,019	1,214	1,623	952	395	288	164	186	264	211
Total non-current assets	-	1,674	1,729	1,851	2,509	1,687	1,220	1,051	1,111	1,163	1,196	1,204
Total assets	-	6,449	6,407	6,419	6,228	7,230	7,133	5,762	6,024	5,417	7,670	9,852
Accounts payable	-	1,082	834	724	471	1,005	314	305	166	248	414	492
Short-term debt	-	120	120	120	120	120	120	380	630	280	2,050	3,680
Long-term debt, current	-	-	-	-	21	21	1,521	33	53	53	31	12
Total current liabilities	-	1,457	1,291	1,175	848	1,657	2,916	1,457	1,489	1,142	3,403	5,418
Long-term debt, non-current	-	-	-	-	127	1,605	84	129	276	222	31	19
Total non-current liabilities	-	315	307	332	556	1,967	422	464	631	539	328	295
Total liabilities	-	1,772	1,598	1,506	1,403	3,624	3,338	1,921	2,120	1,681	3,731	5,712
Common stock and paid-in capital	-	619	619	619	619	625	629	634	641	647	653	679
Retained earnings	-	4,002	4,120	4,199	4,121	2,937	3,085	3,159	3,213	3,024	3,169	3,380
Stockholders' equity	4,480	4,677	4,809	4,913	4,825	3,606	3,795	3,841	3,904	3,736	3,940	4,139