Kushim, Inc.JP:2345

Market cap

¥3.7B

P/E ratio

	2014/03	2015/03	2016/03	2016/12	2017/12	2018/12	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	-	443	211	151	744	920	1,071	552	1,692	1,169	7,748	1,542
Marketable securities, current	-	10	-	-	-	-	-	-	-	-	-	-
Inventories	-	3	1	1	0	-	-	33	39	-	-	-
Total current assets	-	715	576	580	1,357	1,413	1,385	940	1,962	2,810	59,563	85,471
Property, plant and equipment, net	-	15	21	19	47	29	41	31	13	5	65	62
Marketable securities, non-current	-	-	-	-	152	149	-	643	1,173	1,359	1,045	895
Total non-current assets	-	100	357	332	338	318	473	1,441	1,832	3,634	2,099	1,067
Total assets	-	814	933	912	1,695	1,731	1,858	2,381	3,794	6,444	61,661	86,538
Short-term debt	-	-	-	-	-	-	-	30	30	30	30	30
Long-term debt, current	-	-	-	-	-	-	49	48	64	57	56	37
Total current liabilities	-	151	196	157	195	316	355	421	284	284	56,398	83,448
Long-term debt, non-current	-	-	-	-	-	-	151	339	275	221	403	1,303
Total non-current liabilities	-	0	-	41	40	35	153	412	445	312	1,233	1,658
Total liabilities	-	151	196	198	235	351	508	833	728	596	57,631	85,106
Common stock and paid-in capital	-	678	677	677	1,388	1,388	1,374	1,374	3,052	4,905	4,905	5,584
Retained earnings	-	-18	72	48	84	5	-14	127	-263	732	-927	-3,985
Stockholders' equity	729	663	737	714	1,459	1,380	1,350	1,548	3,066	5,848	4,030	1,432