Broadleaf Co.,Ltd.JP:3673

Market cap

¥69.7B

P/E ratio

64x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	10,672	8,385	7,612	4,970	4,857	3,034	3,232	3,522	3,457	3,920	4,306
Marketable securities, current	-	-	-	-	-	0	5	55	85	-	-	-
Accounts receivable, net	-	-	-	-	-	4,447	4,300	3,798	4,293	2,602	2,711	3,365
Inventories	-	-	-	-	-	238	253	356	208	131	101	186
Total current assets	-	15,542	13,033	12,408	10,154	9,932	7,987	7,752	8,405	6,555	7,053	8,211
Property, plant and equipment, net	-	424	458	382	316	334	2,027	1,823	1,274	1,039	1,488	1,168
Marketable securities, non-current	-	725	644	762	798	989	1,953	1,421	1,242	1,364	1,181	988
Total non-current assets	-	12,802	12,533	11,671	13,507	14,799	23,702	24,522	26,071	26,980	29,696	31,684
Total assets	-	28,344	25,566	24,079	23,661	29,413	31,689	32,274	34,476	33,535	36,750	39,895
Accounts payable	-	-	-	-	-	3,624	3,613	3,539	3,568	2,673	2,828	2,797
Short-term debt	-	-	-	-	-	73	77	106	1,802	800	2,900	-
Long-term debt, current	-	750	624	624	624	316	754	748	2,480	2,270	4,477	3,480
Total current liabilities	-	6,736	4,338	4,960	5,152	6,068	7,100	6,432	7,512	6,583	11,079	13,681
Long-term debt, non-current	-	148	1,675	1,013	345	85	934	788	338	5,503	4,889	4,943
Total non-current liabilities	-	313	1,842	1,206	658	450	1,369	1,239	850	3,291	3,184	3,071
Total liabilities	-	7,050	6,180	6,166	5,810	8,379	8,469	7,671	8,362	9,873	14,263	16,751
Common stock and paid-in capital	-	14,296	14,296	14,296	14,296	28,686	28,723	28,750	28,845	28,920	29,011	29,141
Retained earnings	-	7,121	6,363	5,816	6,200	7,214	11,929	13,266	14,489	11,657	10,057	10,408
Stockholders' equity	19,962	21,294	19,386	17,914	17,850	18,213	23,220	24,602	26,114	23,662	22,487	23,143