Rankings Pricing

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap

¥1.67T

P/E ratio

29.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	33,044	43,692	38,555	50,875	55,444	38,814	92,308	135,752	90,162	115,038	125,225	134,926
Accounts receivable, net	-	8,879	7,281	7,929	9,128	8,920	10,010	9,215	8,742	10,268	12,323	16,804	18,024
Total current assets	-	106,316	119,547	131,435	149,329	170,206	171,279	224,005	269,047	262,206	293,412	335,447	367,068
Property, plant and equipment, net	-	35,252	37,712	38,613	41,225	46,167	82,463	67,810	67,060	73,082	83,630	93,514	109,929
Marketable securities, non-current	-	12,918	10,204	10,917	12,526	4,422	4,097	4,108	4,730	4,573	1,713	2,425	2,841
Total non-current assets	-	80,631	81,372	83,270	88,983	89,869	135,233	119,912	124,310	137,118	160,302	174,103	195,680
Total assets	-	186,947	200,919	214,705	238,313	260,075	306,512	343,918	393,357	399,324	453,715	509,551	562,749
Short-term debt	-	4,505	402	3,000	477	825	4,200	4,482	4,630	3,902	14,775	5,446	4,914
Long-term debt, current	-	500	6,813	7,887	-	397	-	360	67,081	2,232	22,545	-	10,000
Total current liabilities	-	42,404	44,625	50,699	49,843	53,574	63,048	55,923	141,716	78,923	123,470	121,024	134,689
Long-term debt, non-current	-	11,692	7,913	-	1,614	557	873	71,963	5,000	31,906	11,171	10,000	1,824
Total non-current liabilities	-	15,872	13,120	6,987	14,043	11,312	34,971	105,001	36,770	75,548	62,798	91,521	92,138
Total liabilities	-	58,276	57,746	57,686	63,886	64,886	98,019	160,925	178,486	154,472	186,268	212,546	226,828
Common stock and paid-in capital	-	17,591	17,573	17,551	17,557	17,592	17,641	17,666	34,688	36,352	36,386	36,485	38,531
Retained earnings	-	106,084	122,085	140,652	162,376	186,364	199,590	177,874	205,995	219,534	230,541	260,789	300,771
Stockholders' equity	111,015	128,670	143,173	157,018	174,426	195,189	208,492	182,992	214,871	244,852	267,446	297,004	335,920

Raw aggregated data