BUNKYODO GROUP HOLDINGS CO.,LTD.JP:9978

Market cap

¥2.1B

P/E ratio

116.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,609	1,020	548	955	460	662	1,587	1,552	1,130	871	1,526	1,097
Total cash & short-term investments	-	1,609	1,020	548	955	460	662	1,587	1,552	1,130	871	1,526	1,097
Accounts receivable, net	-	1,163	1,341	1,199	1,433	1,248	1,250	951	561	-	-	-	-
Total current assets	-	17,341	17,141	17,004	18,409	14,981	9,002	8,421	8,290	7,591	7,458	7,716	7,289
Property, plant and equipment, net	-	4,282	4,074	4,000	3,828	3,552	1,070	915	931	1,027	993	943	922
Marketable securities, non-current	-	241	281	180	203	159	93	92	92	69	69	69	69
Total non-current assets	-	8,332	7,757	7,074	6,738	6,020	2,950	2,511	2,498	2,536	2,458	2,334	2,271
Total assets	-	25,692	24,922	24,107	25,167	21,013	11,957	10,957	10,800	10,127	9,915	10,050	9,559
Accounts payable	-	6,485	6,053	5,334	9,167	5,760	4,714	3,447	3,398	3,226	3,256	3,480	3,560
Short-term debt	-	3,674	4,078	5,263	5,015	5,409	7,595	3,054	2,744	2,569	2,432	2,349	2,166
Long-term debt, current	-	3,811	3,801	3,475	3,102	2,947	1,420	237	263	239	599	565	1,837
Total current liabilities	-	15,727	15,465	15,279	18,234	15,110	14,537	7,300	6,895	6,430	6,657	6,823	7,955
Long-term debt, non-current	-	5,987	6,037	5,957	4,699	4,990	962	2,382	2,312	2,029	1,515	1,458	-
Total non-current liabilities	-	8,668	8,732	8,423	6,496	6,137	1,637	2,925	2,806	2,526	1,990	1,916	448
Total liabilities	-	24,395	24,197	23,703	24,730	21,247	16,173	10,224	9,702	8,956	8,647	8,739	8,403
Common stock and paid-in capital	-	5,112	5,112	5,112	5,112	5,112	5,112	138	138	138	138	138	138
Retained earnings	-	-3,856	-4,430	-4,762	-4,738	-5,329	-9,310	613	979	1,052	1,148	1,191	1,036
Stockholders' equity	2,225	1,297	725	404	438	-234	-4,216	732	1,098	1,171	1,268	1,310	1,156
Total debt	-	13,472	13,915	14,696	12,816	13,346	9,977	5,673	5,320	4,837	4,546	4,372	4,003
Net debt	-	11,863	12,895	14,147	11,861	12,886	9,315	4,085	3,767	3,707	3,675	2,847	2,906
D/E ratio (%)	-	1,038.6	1,918.2	3,634.1	2,929.3	-5,713.8	-236.6	774.9	484.5	413.1	358.5	333.8	346.3

Raw aggregated data