Rankings Pricing

Sockets Inc.JP:3634

Market cap

¥1.8B

P/E ratio

72.2x

Summary Financials 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	-	514	582	557	573	639	766	794	788	723	679	465
Total current assets	-	1,011	933	817	899	983	1,051	1,037	965	949	885	697
Property, plant and equipment, net	-	12	25	24	24	20	15	13	-	-	-	-
Marketable securities, non-current	-	10	10	10	25	20	20	20	12	12	12	12
Total non-current assets	-	744	467	390	338	263	209	171	90	88	85	118
Total assets	-	1,755	1,401	1,207	1,237	1,246	1,259	1,208	1,055	1,037	971	815
Short-term debt	-	100	100	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	150	137	75	-	-	-	-	-	-	-	-
Total current liabilities	-	597	466	254	195	137	131	120	111	127	156	143
Long-term debt, non-current	-	213	75	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	253	113	51	61	64	72	84	89	97	109	120
Total liabilities	-	850	579	305	256	202	204	204	200	224	265	262
Common stock and paid-in capital	-	892	892	894	901	910	910	910	910	834	800	692
Retained earnings	-	26	-65	6	71	138	148	89	-68	-27	-100	-139
Stockholders' equity	1,420	905	821	902	980	1,044	1,056	1,004	855	813	706	552

Raw aggregated data