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Members Co. ,Ltd. (2130) Balance sheet

Market cap

¥15.7B

P/E ratio

8.6x

Members provides internet business support services through specialized teams that help companies with digital transformation, website development, marketing, and data utilization.

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	-	1,205	1,366	1,614	1,630	2,595	3,116	4,141	5,227	4,480	3,777	4,011	4,435
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	2	-	-
Accounts receivable, net	-	1,214	1,391	1,621	1,750	2,029	2,608	2,842	3,076	3,388	3,848	3,791	4,302
Inventories	-	-	-	-	35	36	37	32	49	69	39	35	27
Total current assets	-	2,642	2,994	3,492	3,478	4,808	5,945	7,188	8,576	8,171	7,966	8,074	8,959
Property, plant and equipment, net	-	157	162	153	208	219	249	253	238	349	326	700	353
Marketable securities, non-current	-	75	88	109	152	309	297	267	374	1,341	1,740	1,065	1,552
Total non-current assets	-	441	528	517	959	1,240	1,464	1,460	1,829	3,145	3,561	2,715	3,813
Total assets	-	3,083	3,522	4,009	5,128	6,048	7,409	8,649	10,404	11,315	11,527	11,778	12,772
Accounts payable	-	-	-	-	631	718	1,054	975	1,068	1,202	1,120	1,023	1,021
Total current liabilities	-	1,260	1,409	1,499	1,481	2,442	2,945	3,771	4,196	4,385	5,088	4,501	5,606
Total non-current liabilities	-	92	91	95	115	159	275	264	313	555	504	365	526
Total liabilities	-	1,352	1,501	1,594	2,176	2,601	3,220	4,034	4,509	4,940	5,592	5,970	6,131
Retained earnings	-	516	772	1,115	1,448	2,015	2,709	3,428	4,607	5,285	5,021	4,625	5,445
Stockholders' equity	1,551	1,731	2,021	2,415	2,840	3,447	4,189	4,614	5,895	6,376	5,935	5,923	6,640
Working capital	-	-	-	-