Rankings Pricing

WIN-Partners Co., Ltd.【JP:3183】Balance sheet

Market cap

¥40.8B

P/E ratio

18.7x

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	-	7,238	9,286	11,955	13,317	15,290	17,496	17,122	15,573	16,772	18,161	16,210
Accounts receivable, net	-	14,513	15,137	15,598	17,378	18,362	13,532	14,533	14,542	15,676	17,280	16,256
Total current assets	-	24,537	26,625	30,395	33,182	36,754	35,500	35,994	34,746	38,672	42,083	39,725
Property, plant and equipment, net	-	2,312	2,272	2,199	2,322	2,271	2,181	3,182	5,749	3,900	4,254	4,474
Marketable securities, non-current	-	408	23	23	24	29	57	92	88	71	67	1,078
Total non-current assets	-	3,229	2,891	2,792	3,007	3,157	3,133	4,193	6,819	5,211	5,647	6,895
Total assets	-	27,766	29,516	33,188	36,189	39,911	38,633	40,188	41,565	43,883	47,730	46,620
Accounts payable	-	13,759	13,477	15,765	16,389	18,169	13,947	14,958	14,881	16,543	18,519	17,212
Total current liabilities	-	14,821	14,903	16,964	17,635	19,440	17,098	17,961	18,699	19,884	23,069	21,387
Total non-current liabilities	-	427	685	730	789	924	1,029	1,089	1,145	1,217	1,275	1,164
Total liabilities	-	15,248	15,588	17,694	18,424	20,364	18,127	19,050	19,843	21,101	24,344	22,551
Common stock and paid-in capital	-	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,914	3,144
Retained earnings	-	10,099	11,665	13,218	15,477	17,285	18,239	18,832	19,688	20,741	21,156	21,747
Stockholders' equity	11,233	12,518	13,928	15,494	17,764	19,547	20,506	21,138	21,722	22,782	23,385	24,069

Raw aggregated data