Rankings Pricing

Tokyo Board Industries co.,ltd.JP:7815

Market cap

¥1.3B

P/E ratio

4.7x

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	-	2,115	1,898	8,241	2,755	3,512	3,926	1,506	1,789	2,515	1,605	1,777
Accounts receivable, net	-	1,571	1,303	1,634	1,405	1,024	1,643	1,667	1,961	1,473	1,893	1,745
Inventories	-	208	353	208	164	703	1,350	357	291	431	634	534
Total current assets	-	4,197	3,920	10,353	5,603	5,701	7,432	5,276	4,617	5,073	4,822	4,766
Property, plant and equipment, net	-	7,135	7,262	14,320	18,408	17,641	10,665	9,176	8,265	7,180	6,488	7,231
Marketable securities, non-current	-	71	64	73	87	62	65	81	117	97	98	112
Total non-current assets	-	7,387	7,514	14,598	18,707	18,149	11,367	9,905	8,820	7,701	6,998	7,760
Total assets	-	11,585	11,434	24,951	24,310	23,850	18,798	15,181	13,436	12,773	11,820	12,526
Accounts payable	-	683	680	650	746	857	648	435	663	458	497	511
Short-term debt	-	-	-	-	900	-	600	300	257	257	257	257
Long-term debt, current	-	392	442	608	1,019	1,698	1,315	2,093	2,171	3,382	4,795	5,301
Total current liabilities	-	1,651	1,731	3,622	4,778	4,303	4,807	3,844	3,722	4,778	6,194	7,089
Long-term debt, non-current	-	2,247	1,804	10,696	10,352	10,431	5,507	5,536	5,055	3,823	2,400	1,864
Total non-current liabilities	-	4,985	4,266	15,655	15,243	15,165	7,888	6,731	6,243	4,989	3,558	3,034
Total liabilities	-	6,636	5,997	19,277	20,021	19,467	12,695	10,575	9,964	9,768	9,752	10,124
Common stock and paid-in capital	-	312	335	335	335	336	336	336	336	336	336	336
Retained earnings	-	5,700	6,131	6,296	4,840	4,883	6,523	4,964	3,740	3,233	2,276	2,569
Stockholders' equity	4,125	4,949	5,437	5,674	4,289	4,382	6,104	4,606	3,472	3,006	2,068	2,402

Raw aggregated data