Rankings Pricing

ART VIVANT CO.,LTD.JP:7523

Market cap

¥15.1B

P/E ratio

12.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,505	4,369	5,243	3,866	5,949	5,546	3,544	3,986	5,480	4,773	5,753
Accounts receivable, net	-	8,581	10,901	10,430	-	-	-	-	-	-	-	-
Inventories	-	3,778	4,111	4,214	4,233	4,090	4,599	4,874	5,693	5,705	7,630	7,171
Total current assets	-	18,716	20,802	20,538	19,877	22,721	24,126	23,027	25,166	27,943	29,481	29,681
Property, plant and equipment, net	-	605	547	726	1,116	1,644	1,838	1,496	1,203	684	534	540
Marketable securities, non-current	-	375	309	426	426	523	381	1,580	1,620	2,299	2,219	2,337
Total non-current assets	-	1,691	2,770	2,780	3,215	4,075	3,965	4,763	4,268	4,975	4,753	5,092
Total assets	-	20,407	23,571	23,318	23,091	26,795	28,091	27,790	29,433	32,918	34,234	34,773
Short-term debt	-	2,395	3,245	2,575	2,863	2,800	4,900	4,196	5,500	8,216	8,565	7,619
Long-term debt, current	-	-	560	1,061	1,266	1,250	1,041	841	780	687	907	1,484
Total current liabilities	-	6,371	8,687	8,542	9,196	10,430	12,251	12,375	13,415	16,297	17,140	16,474
Long-term debt, non-current	-	450	1,365	2,071	1,255	2,123	1,613	987	749	1,020	1,046	2,539
Total non-current liabilities	-	694	1,648	2,488	1,700	3,478	2,894	2,053	1,761	1,226	1,206	2,983
Total liabilities	-	7,064	10,335	11,030	10,896	13,907	15,145	14,429	15,175	17,524	18,346	19,458
Common stock and paid-in capital	-	8,362	8,362	8,362	8,362	8,362	6,924	6,917	6,931	6,929	6,942	3,784
Retained earnings	-	6,241	6,184	5,192	5,338	6,904	7,483	7,752	8,547	9,574	10,855	11,537
Stockholders' equity	13,380	13,342	13,236	12,287	12,195	12,888	12,946	13,361	14,258	15,395	15,888	15,316

Raw aggregated data