Rankings Pricing

uematsu shokai co.,ltd.JP:9914

Market cap

¥2.4B

P/E ratio

21.9x

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	-	503	443	584	320	149	315	597	494	357	1,008	599
Marketable securities, current	-	10	100	-	-	-	-	-	-	7	-	-
Total cash & short-term investments	-	513	543	584	320	149	315	597	494	364	1,008	599
Total current assets	-	2,660	2,929	2,925	3,294	3,212	2,944	2,903	3,094	2,936	3,569	3,077
Property, plant and equipment, net	-	323	306	294	283	295	271	211	199	197	228	216
Marketable securities, non-current	-	1,288	1,061	1,384	1,515	1,373	1,166	1,210	1,268	1,232	1,481	1,556
Total non-current assets	-	1,757	1,513	1,826	1,951	1,836	1,612	1,569	1,611	1,569	1,862	1,921
Total assets	-	4,417	4,443	4,751	5,246	5,048	4,556	4,472	4,705	4,505	5,431	4,997
Total current liabilities	-	1,403	1,547	1,656	2,036	1,921	1,698	1,465	1,724	1,543	2,151	1,640
Total non-current liabilities	-	188	143	177	204	171	83	137	118	131	253	270
Total liabilities	-	1,591	1,690	1,833	2,239	2,092	1,780	1,602	1,842	1,674	2,405	1,911
Common stock and paid-in capital	-	2,192	2,192	2,192	2,192	2,192	2,192	2,192	2,192	2,192	2,192	2,192
Retained earnings	-	427	448	523	569	625	660	570	612	606	661	680
Stockholders' equity	2,665	2,825	2,753	2,918	3,006	2,955	2,775	2,870	2,863	2,831	3,027	3,087

Raw aggregated data