Daiwa Motor Transportation Co.,LtdJP:9082

Market cap

¥5.8B

P/E ratio

98x

	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	-	1,864	1,933	1,080	1,751	1,009	1,545	6,488	8,612	7,104	5,872	5,165
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,443	1,362	1,368	1,338	1,283	1,116	1,208	1,420	1,720	1,669	1,729
Inventories	-	39	34	51	85	78	73	73	76	87	89	77
Total current assets	-	3,812	3,958	3,073	3,749	3,031	3,469	9,409	11,511	10,540	9,229	8,742
Property, plant and equipment, net	-	18,972	17,988	17,531	16,894	17,088	17,928	18,173	17,098	17,014	18,973	19,363
Marketable securities, non-current	-	563	469	534	673	699	612	693	693	802	1,259	1,114
Total non-current assets	-	19,970	19,167	18,810	18,398	18,914	19,566	20,040	18,648	18,613	20,846	21,288
Total assets	-	23,783	23,125	21,883	22,147	21,946	23,035	29,449	30,159	29,153	30,075	30,031
Accounts payable	-	565	481	502	475	496	358	333	434	492	485	507
Short-term debt	-	1,103	1,109	4,712	1,144	1,040	1,004	3,365	4,926	5,159	5,231	9,833
Long-term debt, current	-	507	557	4,181	630	562	511	576	402	546	319	4,913
Total current liabilities	-	4,199	3,961	7,133	4,497	3,722	4,489	6,342	8,307	8,202	8,050	12,782
Long-term debt, non-current	-	5,916	5,368	1,592	4,637	4,048	4,601	11,288	8,129	7,380	8,697	3,682
Total non-current liabilities	-	12,290	11,066	7,293	9,567	9,961	9,686	15,781	12,656	11,480	12,873	7,987
Total liabilities	-	16,489	15,027	14,427	14,064	13,684	14,176	22,124	20,964	19,682	20,924	20,769
Common stock and paid-in capital	-	527	527	527	527	535	535	535	535	535	535	535
Retained earnings	-	6,779	7,716	8,027	8,615	8,826	9,404	7,647	9,436	9,646	9,067	9,230
Stockholders' equity	6,615	7,293	8,097	7,455	8,082	8,262	8,858	7,325	9,195	9,471	9,151	9,262