AIGAN CO.,LTD.JP:9854

Market cap

¥4.3B

P/E ratio

26.7x

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	-	4,702	4,749	4,901	5,014	5,414	5,376	5,135	5,046	4,622	4,360	4,299
Marketable securities, current	-	-	-	-	300	-	-	200	-	-	-	-
Total cash & short-term investments	-	4,702	4,749	4,901	5,314	5,414	5,376	5,335	5,046	4,622	4,360	4,299
Accounts receivable, net	-	753	760	753	937	970	636	694	-	-	-	-
Inventories	-	2,355	2,261	2,251	2,177	2,078	2,088	1,924	1,904	1,781	1,929	2,073
Total current assets	-	7,964	8,035	8,163	8,636	8,691	8,393	8,311	7,848	7,424	7,390	7,393
Property, plant and equipment, net	-	3,155	3,128	3,028	3,076	3,118	3,231	3,296	3,053	2,974	3,017	3,049
Marketable securities, non-current	-	1,686	1,607	1,393	1,050	932	672	478	378	522	714	604
Total non-current assets	-	9,464	9,299	8,609	8,213	7,994	7,573	7,178	6,782	6,567	6,689	6,461
Total assets	-	17,429	17,334	16,773	16,849	16,686	15,967	15,489	14,631	13,991	14,079	13,854
Accounts payable	-	540	494	547	540	641	443	407	345	366	406	356
Long-term debt, current	-	60	60	225	-	-	-	-	-	-	-	-
Total current liabilities	-	1,802	1,742	1,979	1,999	1,909	1,361	1,362	1,191	1,318	1,468	1,336
Long-term debt, non-current	-	285	225	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,190	1,153	802	678	553	516	522	519	528	508	506
Total liabilities	-	2,993	2,896	2,781	2,677	2,463	1,878	1,884	1,711	1,846	1,976	1,843
Common stock and paid-in capital	-	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440	12,440
Retained earnings	-	5,312	5,356	4,926	5,108	5,214	5,124	4,566	3,876	3,072	2,891	2,894
Stockholders' equity	15,596	14,436	14,438	13,991	14,171	14,223	14,089	13,604	12,920	12,144	12,103	12,011
Total debt	-	345	285	225	-	-	-	-	-	-	-	-
Net debt	-	-4,357	-4,464	-4,676	-	-	-	-	-	-	-	-
D/E ratio (%)	-	2.4	2	1.6	-	-	-	-	-	-	-	-
Working capital	-								-	-	-	-

Raw aggregated data