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EXEO Group, Inc. (1951) Balance sheet

Market cap

¥574.6B

P/E ratio

15.8x

Exsio Group builds and maintains telecommunications infrastructure, electrical systems, and IT solutions for telecom carriers, governments, and businesses across Japan.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	12,526	16,244	15,431	26,095	41,805	47,550	42,785	54,860	51,453	48,249	40,010	41,718
Marketable securities, current	-	11,765	91	63	4,499	895	898	910	750	263	-	-	-
Inventories	-	-	32	439	601	1,111	708	-	-	-	-	-	-
Total current assets	-	138,813	137,950	142,395	156,280	241,708	264,009	300,227	326,660	353,723	347,845	387,728	417,003
Property, plant and equipment, net	-	52,005	59,830	62,002	62,664	97,955	107,677	113,375	126,900	135,635	145,954	155,716	154,475
Marketable securities, non-current	-	16,896	17,777	17,093	19,833	37,917	34,721	37,707	34,274	32,819	35,489	32,531	35,662
Total non-current assets	-	89,609	100,350	101,042	107,351	174,774	180,895	191,347	208,957	224,217	243,791	254,777	274,150
Total assets	-	228,422	238,301	243,438	263,632	416,483	444,905	491,574	535,617	577,941	591,637	642,505	691,154
Short-term debt	-	2,180	13,336	826	1,012	13,069	6,817	19,509	30,756	28,748	29,192	52,126	21,251
Total current liabilities	-	63,819	72,241	61,283	63,161	114,406	118,132	156,212	157,764	159,097	177,720	206,606	212,857
Total non-current liabilities	-	17,834	14,818	23,874	24,369	34,265	56,662	46,477	70,800	110,901	94,857	109,114	131,559
Total liabilities	-	81,653	87,060	85,158	87,531	148,671	174,795	202,689	228,564	269,999	272,577	315,721	344,417
Retained earnings	-	137,957	147,004	156,477	169,883	204,647	211,195	226,294	244,892	256,303	264,552	278,791	296,421
Stockholders' equity	135,687	146,768	151,241	158,280	176,101	267,811	270,109	288,884	307,053	307,941	319,059	326,783	346,736