Rankings Pricing

KUWAZAWA Holdings CorporationJP:8104

Market cap

¥10.1B

P/E ratio

10x

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	-	6,485	5,413	6,778	6,417	7,110	7,647	9,145	8,100	8,604	5,865	7,512
Accounts receivable, net	-	17,972	18,329	18,566	17,134	17,526	17,113	16,805	-	-	-	-
Inventories	-	519	465	446	418	416	503	478	633	646	679	718
Total current assets	-	29,183	28,472	29,419	30,815	31,341	33,367	32,785	29,478	30,818	31,700	32,188
Property, plant and equipment, net	-	5,178	5,433	5,633	8,062	7,790	7,566	7,069	6,748	6,467	6,318	6,084
Marketable securities, non-current	-	1,194	1,114	1,319	1,375	1,215	1,059	1,342	1,215	1,269	1,497	1,530
Total non-current assets	-	8,323	8,058	9,203	11,711	11,172	10,675	10,190	9,540	9,319	10,047	9,054
Total assets	-	37,506	36,530	38,623	42,526	42,513	44,042	42,975	39,018	40,138	41,748	41,243
Accounts payable	-	18,951	16,930	13,639	12,946	12,148	12,881	11,565	11,269	10,862	10,492	10,484
Short-term debt	-	1,530	2,404	1,060	3,030	2,880	3,230	1,180	30	30	30	80
Long-term debt, current	-	502	502	480	300	290	290	490	490	1,773	470	290
Total current liabilities	-	24,007	22,884	22,369	25,603	25,446	26,780	23,913	20,179	22,717	22,972	22,288
Long-term debt, non-current	-	733	230	2,285	2,577	2,286	1,996	3,569	3,078	1,305	1,984	1,694
Total non-current liabilities	-	2,467	2,160	4,216	4,525	4,042	3,593	5,176	4,559	2,715	3,287	2,866
Total liabilities	-	26,474	25,045	26,585	30,129	29,489	30,374	29,089	24,739	25,433	26,259	25,154
Common stock and paid-in capital	-	744	744	744	744	743	743	743	743	743	745	748
Retained earnings	-	10,067	10,711	11,163	11,673	12,384	13,138	13,156	13,679	14,130	14,691	15,350
Stockholders' equity	10,298	11,032	11,485	12,037	12,397	13,023	13,668	13,885	14,279	14,704	15,488	16,088

Raw aggregated data