Rankings Pricing

Kojima Co.,Ltd.JP:7513

Market cap

¥89.6B

P/E ratio

18.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	6,459	4,224	5,236	1,513	1,760	1,959	30,144	18,055	18,935	14,093	24,458	26,854
Total current assets	-	56,073	54,840	58,773	58,287	57,477	63,989	84,656	71,302	75,351	69,819	77,679	84,024
Property, plant and equipment, net	-	24,943	23,011	20,509	21,253	21,097	19,956	19,212	18,082	18,131	17,294	16,296	16,847
Marketable securities, non-current	-	1,425	1,447	379	415	383	-	-	-	-	-	-	-
Total non-current assets	-	59,718	51,401	45,629	45,010	44,002	45,345	43,534	41,223	41,802	39,424	36,981	36,761
Total assets	-	115,791	106,241	104,403	103,298	101,479	109,335	128,190	112,525	117,154	109,244	114,660	120,786
Short-term debt	-	35,043	15,500	18,400	14,500	10,000	5,100	-	-	-	-	-	-
Long-term debt, current	-	222	18,155	68	15,820	1,898	2,376	4,441	4,625	4,120	3,757	3,396	2,609
Total current liabilities	-	56,791	55,789	37,951	52,166	39,612	38,236	44,657	35,780	39,072	33,137	36,450	35,829
Long-term debt, non-current	-	185	132	18,047	1,731	10,486	14,336	21,732	10,707	6,587	3,330	3,633	6,892
Total non-current liabilities	-	16,219	13,865	29,939	12,230	19,553	22,418	29,533	17,752	16,140	12,307	11,730	14,708
Total liabilities	-	73,010	69,655	67,890	64,396	59,165	60,654	74,191	53,532	55,212	45,444	48,181	50,538
Common stock and paid-in capital	-	49,734	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,888	41,864	41,855	41,879
Retained earnings	-	-7,598	-5,979	-5,414	-3,050	367	6,971	12,252	17,623	20,516	22,305	25,226	28,703
Stockholders' equity	41,665	42,780	36,586	36,512	38,901	42,314	48,681	53,999	58,993	61,941	63,799	66,479	70,247

Raw aggregated data