Japan Lifeline Co., Ltd.JP:7575

Market cap

¥114.6B

P/E ratio

11.4x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	2,539	3,737	6,148	6,732	8,018
Marketable securities, current	-	406	-	-	5,999	-
Accounts receivable, net	-	7,967	10,061	10,999	12,331	12,178
Inventories	-	7,887	8,478	7,798	10,393	13,976
Total current assets	-	23,789	25,943	29,025	40,821	41,665
Property, plant and equipment, net	-	5,828	7,155	7,234	9,914	9,920
Marketable securities, non-current	-	545	175	214	4,227	3,287
Total non-current assets	-	9,373	10,221	11,401	20,159	26,117
Total assets	-	33,163	36,165	40,427	60,980	67,783
Accounts payable	-	4,061	1,721	1,830	2,278	3,087
Short-term debt	-	4,870	5,970	5,600	6,600	5,600
Long-term debt, current	-	1,430	1,567	1,164	1,043	577
Total current liabilities	-	13,018	13,498	13,421	15,452	14,580
Long-term debt, non-current	-	1,957	3,893	3,339	1,117	3,189
Total non-current liabilities	-	4,759	6,776	6,255	4,438	6,709
Total liabilities	-	17,778	20,274	19,676	19,890	21,289
Common stock and paid-in capital	-	4,443	4,442	4,442	17,687	17,687
Retained earnings	-	11,363	13,843	18,729	25,091	30,499
Stockholders' equity	14,626	15,385	15,890	20,750	41,090	46,493