KSK CO.,LTD.JP:9687

Market cap

¥38.4B

P/E ratio

15.5x

	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	-	4,702	4,076	4,363	4,583	4,443	5,160	6,453	5,341	4,707	5,699	5,323
Marketable securities, current	-	800	800	500	999	500	601	1,105	2,302	2,101	1,800	3,502
Total cash & short-term investments	-	5,502	4,876	4,863	5,582	4,943	5,761	7,558	7,643	6,808	7,499	8,825
Accounts receivable, net	-	2,912	2,963	3,106	3,346	3,541	3,461	3,595	4,093	4,736	4,948	5,403
Total current assets	-	9,164	8,510	8,650	9,622	8,837	9,434	11,375	11,869	11,734	12,681	14,520
Property, plant and equipment, net	-	654	632	601	583	584	554	535	572	567	748	764
Marketable securities, non-current	-	1,588	2,365	3,366	3,160	4,580	4,455	4,555	4,833	6,406	6,925	6,002
Total non-current assets	-	2,883	3,989	4,730	4,689	6,433	6,115	6,248	6,628	8,439	9,203	8,424
Total assets	-	12,048	12,500	13,381	14,311	15,270	15,550	17,624	18,497	20,173	21,885	22,944
Short-term debt	-	40	40	40	60	60	-	-	-	-	-	-
Total current liabilities	-	2,338	2,239	2,413	2,532	3,019	2,660	3,346	3,086	3,555	3,819	4,180
Total non-current liabilities	-	1,176	1,352	1,415	1,448	1,408	1,445	1,731	1,778	1,824	1,949	2,044
Total liabilities	-	3,515	3,591	3,829	3,981	4,428	4,106	5,077	4,865	5,379	5,769	6,224
Common stock and paid-in capital	-	3,084	3,084	3,084	3,089	3,092	3,109	3,113	3,113	3,118	3,119	3,211
Retained earnings	-	6,005	6,552	7,230	7,906	8,554	9,079	10,282	11,341	12,471	13,695	14,205
Stockholders' equity	8,176	8,533	8,909	9,551	10,330	10,842	11,444	12,546	13,632	14,793	16,116	16,719
Total debt	-	40	40	40	60	60	-	-	-	-	-	-
Net debt	-	-5,462	-4,836	-4,823	-5,522	-4,883	-	-	-	-	-	-
D/E ratio (%)	-	0.5	0.4	0.4	0.6	0.6	-	-	-	-	-	-