Rankings Pricing

LIKE,Inc.JP:2462

Market cap

¥30.9B

P/E ratio

10.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	2,075	2,434	5,273	5,915	7,304	7,629	13,092	9,536	10,623	10,670	9,440	8,837
Marketable securities, current	-	100	-	100	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,672	2,023	3,283	3,694	3,744	3,795	4,258	4,880	5,426	5,793	6,127	7,134
Total current assets	-	4,197	4,735	9,626	11,314	12,672	13,089	19,618	16,127	17,748	17,773	16,605	17,232
Property, plant and equipment, net	-	637	580	5,382	6,443	8,246	10,099	13,347	15,069	15,683	16,283	16,531	17,795
Marketable securities, non-current	-	1,006	1,146	980	1,071	1,110	1,033	656	688	553	429	460	441
Total non-current assets	-	4,361	4,543	12,408	13,329	15,067	17,220	20,207	21,584	21,632	21,681	21,898	23,214
Total assets	-	8,558	9,279	22,034	24,642	27,738	30,309	39,825	37,711	39,381	39,454	38,503	40,446
Accounts payable	-	125	140	129	138	103	125	94	108	105	181	190	215
Short-term debt	-	349	-	800	2,000	2,900	3,050	7,800	1,400	1,400	1,400	1,400	1,820
Long-term debt, current	-	155	12	1,220	2,032	1,298	1,411	2,405	2,860	3,286	6,446	2,791	2,314
Total current liabilities	-	2,350	2,430	6,342	10,011	10,301	10,375	16,427	11,215	11,640	15,189	11,019	12,232
Long-term debt, non-current	-	674	871	5,632	4,655	5,284	5,431	5,878	10,279	9,191	3,943	5,542	5,012
Total non-current liabilities	-	1,570	1,907	7,751	6,711	7,474	7,893	9,243	14,555	13,718	8,790	10,668	10,416
Total liabilities	-	3,920	4,337	14,094	16,722	17,775	18,268	25,670	25,770	25,359	23,980	21,687	22,648
Common stock and paid-in capital	-	2,890	2,890	3,045	2,483	2,520	2,556	2,600	1,680	1,715	1,715	1,715	1,715
Retained earnings	-	2,546	2,602	4,199	4,531	5,707	6,718	7,980	10,690	12,792	14,363	15,640	16,625
Stockholders' equity	5,011	4,638	4,942	7,940	7,921	9,963	12,041	14,155	11,941	14,022	15,474	16,816	17,798

Raw aggregated data