Rankings Pricing

T.KAWABE & CO., LTD.JP:8123

Market cap

¥2.6B

P/E ratio

11.2x

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	-	1,195	723	1,390	956	706	732	909	1,308	1,585	1,479	1,361
Accounts receivable, net	-	2,961	3,319	3,358	3,217	3,056	2,357	2,162	2,052	2,360	2,403	2,145
Total current assets	-	8,140	7,806	8,527	8,380	7,778	7,436	7,258	7,189	7,161	7,225	6,912
Property, plant and equipment, net	-	1,581	2,889	2,524	2,319	2,192	2,162	2,085	2,048	2,008	2,010	2,058
Marketable securities, non-current	-	1,922	1,712	1,801	1,972	1,526	1,114	519	606	674	1,199	1,155
Total non-current assets	-	4,877	7,792	6,808	6,772	6,212	5,831	5,288	5,111	5,028	5,471	5,495
Total assets	-	13,017	15,598	15,336	15,153	13,990	13,266	12,546	12,300	12,189	12,696	12,407
Accounts payable	-	2,619	2,901	2,982	2,811	2,426	2,349	1,811	1,666	1,829	2,018	1,837
Short-term debt	-	820	800	500	700	800	1,100	1,800	2,500	1,800	2,000	1,950
Long-term debt, current	-	405	675	738	703	692	1,068	575	511	299	262	129
Total current liabilities	-	4,727	5,338	5,224	5,416	4,786	5,197	5,215	5,255	4,741	4,988	4,542
Long-term debt, non-current	-	560	2,460	1,699	1,357	1,085	433	340	335	486	224	195
Total non-current liabilities	-	1,872	3,689	2,982	2,355	1,900	1,192	944	969	1,040	845	777
Total liabilities	-	6,599	9,027	8,206	7,771	6,686	6,390	6,159	6,224	5,781	5,833	5,320
Common stock and paid-in capital	-	3,491	3,491	3,491	3,491	3,491	3,491	3,491	3,491	3,491	3,491	3,491
Retained earnings	-	2,399	2,746	3,280	3,476	3,649	3,544	3,055	2,690	2,814	3,054	3,319
Stockholders' equity	5,868	6,418	6,571	7,129	7,381	7,304	6,876	6,388	6,076	6,407	6,863	7,088

Raw aggregated data