Rankings Pricing

KISOJI CO., LTD.JP:8160

Market cap

¥71B

P/E ratio

34.4x

Summary Financials History 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	-	13,554	13,403	13,727	15,424	15,435	13,893	16,002	17,617	17,220	14,591	13,389
Inventories	-	42	40	51	46	36	57	36	38	51	38	4
Total current assets	-	15,906	15,895	16,629	18,012	17,969	15,890	20,354	22,721	21,598	19,920	19,503
Property, plant and equipment, net	-	14,565	13,744	13,161	12,348	13,193	13,412	14,779	14,520	16,337	16,096	16,250
Marketable securities, non-current	-	1,691	1,851	2,035	2,719	2,433	2,610	2,825	2,760	2,791	3,301	2,994
Total non-current assets	-	22,306	21,719	21,103	20,430	21,475	22,270	25,718	25,176	26,813	26,054	27,278
Total assets	-	38,213	37,614	37,732	38,442	39,444	38,160	46,072	47,898	48,412	45,974	46,781
Short-term debt	-	950	920	920	920	920	920	11,400	4,500	4,500	4,000	7,000
Long-term debt, current	-	-	-	-	-	-	-	363	490	5,360	3,293	293
Total current liabilities	-	5,795	6,049	5,945	6,617	6,398	5,594	16,515	10,993	16,178	14,954	13,212
Long-term debt, non-current	-	-	-	-	-	-	-	2,622	6,891	1,631	478	185
Total non-current liabilities	-	2,895	2,905	2,919	2,899	3,242	3,356	6,087	10,303	4,901	3,362	3,227
Total liabilities	-	8,690	8,954	8,864	9,517	9,640	8,950	22,602	21,296	21,080	18,316	16,440
Common stock and paid-in capital	-	19,931	19,931	19,931	19,931	19,931	19,931	19,931	22,924	25,115	25,115	25,115
Retained earnings	-	9,311	8,561	8,775	9,642	10,713	10,419	4,458	4,520	2,996	2,982	5,529
Stockholders' equity	30,000	29,522	28,659	28,868	28,925	29,803	29,210	23,469	26,601	27,331	27,657	30,341

Raw aggregated data