Decollte Holdings CorporationJP:7372

Market cap

¥2.4B

P/E ratio

9.3x

	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	850	953	1,588	1,288	1,351	809	222	330
Total cash & short-term investments	850	953	1,588	1,288	1,351	809	222	330
Accounts receivable, net	192	261	206	207	222	292	264	286
Inventories	69	59	68	78	82	93	107	96
Total current assets	1,188	1,570	1,979	1,630	1,723	1,276	773	809
Property, plant and equipment, net	715	639	608	802	939	1,311	1,263	1,208
Marketable securities, non-current	332	346	270	304	471	542	541	567
Total non-current assets	9,430	9,047	8,859	9,523	10,865	12,378	12,006	11,513
Total assets	10,619	10,616	10,838	11,153	12,588	13,654	12,778	12,323
Accounts payable	374	349	190	158	285	249	200	227
Short-term debt	252	256	456	244	259	2,448	473	503
Total current liabilities	1,930	2,269	1,953	1,735	1,844	4,118	1,930	2,181
Long-term debt, non-current	1,726	5,121	5,184	5,131	5,971	4,217	5,463	4,545
Total non-current liabilities	6,202	5,393	5,758	5,591	6,487	4,773	6,017	5,159
Total liabilities	8,133	7,662	7,712	7,326	8,331	8,890	7,947	7,341
Common stock and paid-in capital	2,800	5,600	5,600	5,820	5,819	5,819	5,809	5,778
Retained earnings	-314	154	326	901	1,920	2,412	2,518	2,664
Stockholders' equity	2,486	2,954	3,126	2,261	2,188	2,280	2,455	2,465
Total debt	1,978	5,377	5,640	5,375	6,230	6,665	5,936	5,048
Net debt	1,127	4,425	4,052	4,086	4,879	5,856	5,714	4,718
D/E ratio (%)	79.6	182	180.4	237.7	284.7	292.3	241.8	204.8
Working capital