Rankings Pricing

ANRAKUTEI Co.,Ltd.JP:7562

Market cap

¥16.9B

P/E ratio

21.3x

Summary Financials History Segments 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	-	2,356	2,233	2,437	2,866	2,956	3,574	5,322	3,948	2,598	5,166	7,191
Accounts receivable, net	-	336	350	356	416	421	679	790	890	-	-	-
Inventories	-	134	146	132	134	127	146	495	584	622	601	753
Total current assets	-	3,721	3,710	3,909	4,254	4,359	6,021	8,458	7,168	6,200	8,349	10,660
Property, plant and equipment, net	-	7,464	7,840	8,279	8,396	8,335	10,850	10,336	10,121	9,777	9,603	9,482
Marketable securities, non-current	-	97	73	117	95	65	135	148	145	151	183	186
Total non-current assets	-	10,360	10,548	10,938	11,213	11,128	15,869	15,029	14,497	13,852	13,884	13,594
Total assets	-	14,081	14,258	14,847	15,467	15,487	21,890	23,487	21,665	20,052	22,233	24,254
Accounts payable	-	498	563	593	625	568	1,062	883	925	941	1,084	1,120
Short-term debt	-	862	549	768	902	1,061	2,523	4,162	3,697	3,622	1,734	1,934
Long-term debt, current	-	782	549	704	818	973	974	928	1,213	1,492	1,575	1,645
Total current liabilities	-	3,176	2,820	2,974	3,439	3,516	6,910	10,104	8,463	8,740	7,304	7,319
Long-term debt, non-current	-	4,115	4,009	4,472	4,368	4,504	6,766	6,495	6,053	4,449	6,090	7,402
Total non-current liabilities	-	5,130	5,275	5,776	5,781	5,855	9,310	8,993	8,331	6,690	8,092	9,508
Total liabilities	-	8,306	8,095	8,750	9,219	9,371	16,220	19,096	16,794	15,430	15,396	16,827
Common stock and paid-in capital	-	5,720	5,720	5,720	5,720	5,654	5,654	5,654	5,654	5,654	6,871	4,957
Retained earnings	-	118	523	450	599	496	25	-1,281	-798	-1,052	-84	2,419
Stockholders' equity	5,393	5,775	6,163	6,097	6,248	6,116	5,670	4,391	4,871	4,621	6,836	7,427

Raw aggregated data