- JP-listed companies
- FIT-EASY
- Balance sheet
FIT-EASYJP:212A
Market cap
¥40B
P/E ratio
19.4x
| 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 1,099 | 1,421 | 2,501 | 3,274 |
| Total cash & short-term investments | - | 1,099 | 1,421 | 2,501 | 3,274 |
| Total current assets | - | 1,854 | 2,184 | 3,772 | 6,022 |
| Property, plant and equipment, net | - | 878 | 1,164 | 1,220 | 1,937 |
| Total non-current assets | - | 1,500 | 1,923 | 2,095 | 4,042 |
| Total assets | - | 3,354 | 4,107 | 5,867 | 10,064 |
| Long-term debt, current | - | 398 | 240 | 114 | 74 |
| Total current liabilities | - | 1,347 | 1,398 | 1,764 | 2,872 |
| Long-term debt, non-current | - | 1,214 | 720 | 157 | 83 |
| Total non-current liabilities | - | 1,655 | 1,635 | 1,127 | 1,311 |
| Total liabilities | - | 3,002 | 3,033 | 2,891 | 4,183 |
| Common stock and paid-in capital | - | 150 | 150 | 970 | 2,662 |
| Retained earnings | - | 202 | 924 | 2,006 | 3,218 |
| Stockholders' equity | 215 | 352 | 1,074 | 2,976 | 5,880 |
| Total debt | - | 1,612 | 960 | 271 | 157 |
| Net debt | - | 513 | -462 | -2,230 | -3,117 |
| D/E ratio (%) | - | 458.4 | 89.3 | 9.1 | 2.7 |