Rankings Pricing

EXEO Group, Inc.【JP:1951】Balance sheet

Market cap

¥558.1B

P/E ratio

18.3x

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
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
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
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
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
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
Total assets	-	228,422	238,301	243,438	263,632	416,483	444,905	491,574	535,617	577,941	591,637	642,505
Short-term debt	-	2,180	13,336	826	1,012	13,069	6,817	19,509	30,756	28,748	29,192	52,126
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
Long-term debt, non-current	-	5,974	2,413	1,390	10	4,659	8,965	6,837	18,006	53,632	43,193	57,063
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
Total liabilities	-	81,653	87,060	85,158	87,531	148,671	174,795	202,689	228,564	269,999	272,577	315,721
Common stock and paid-in capital	-	13,767	14,827	14,866	14,986	54,756	56,492	56,732	55,434	35,800	28,979	21,426
Retained earnings	-	137,957	147,004	156,477	169,883	204,647	211,195	226,294	244,892	256,303	264,552	278,791
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

Raw aggregated data