Rankings Pricing

JP-listed companies
Balance sheet

JP:3665

Market cap

¥17.9B

P/E ratio

43x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	3,534	1,984	3,824	3,886	6,456	8,186	11,808	12,845	10,316	10,729	9,288
Total cash & short-term investments	-	3,534	1,984	3,824	3,886	6,456	8,186	11,808	12,845	10,316	10,729	9,288
Total current assets	-	3,660	2,722	4,449	4,575	7,010	8,648	12,339	13,313	11,665	11,271	10,334
Property, plant and equipment, net	-	23	49	25	68	66	62	69	47	62	69	145
Marketable securities, non-current	-	308	-	-	1	1	1	193	223	548	1,458	3,552
Total non-current assets	-	482	593	631	158	141	188	398	363	1,019	1,955	4,110
Total assets	-	4,142	3,315	5,080	4,733	7,151	8,835	12,737	13,676	12,685	13,225	14,444
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	200
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	2
Total current liabilities	-	1,488	1,267	1,885	707	1,624	1,448	3,509	2,810	2,531	2,691	2,572
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	8
Total non-current liabilities	-	4	-	-	15	16	16	7	7	8	8	433
Total liabilities	-	1,493	1,267	1,885	723	1,640	1,464	3,517	2,817	2,539	2,699	3,004
Common stock and paid-in capital	-	773	773	773	773	773	773	773	773	773	773	755
Retained earnings	-	1,862	1,687	2,830	3,634	5,154	7,014	8,822	10,460	10,747	11,187	10,950
Stockholders' equity	1,894	2,650	2,048	3,195	4,010	5,511	7,372	9,221	10,859	10,145	10,526	11,439
Total debt	-	-	-	-	-	-	-	-	-	-	-	210
Net debt	-	-	-	-	-	-	-	-	-	-	-	-9,078
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	1.8

Raw aggregated data