Information Planning Co.,LTD.JP:3712

Market cap

¥23.7B

P/E ratio

16x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,774	1,023	1,394	1,804	1,942	2,152	2,019	2,459	3,261	2,656	2,719	2,847
Total cash & short-term investments	-	1,774	1,023	1,394	1,804	1,942	2,152	2,019	2,459	3,261	2,656	2,719	2,847
Total current assets	-	2,256	1,602	2,006	2,393	2,642	2,897	2,896	3,405	3,995	3,654	3,682	4,028
Property, plant and equipment, net	-	1,166	1,527	1,485	1,445	1,761	2,059	2,718	2,709	2,683	2,667	3,381	3,925
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	6	6
Total non-current assets	-	1,270	1,627	1,592	1,607	1,928	2,274	2,965	3,016	3,138	3,069	3,839	4,389
Total assets	-	3,526	3,228	3,599	3,999	4,570	5,171	5,861	6,422	7,133	6,723	7,521	8,416
Short-term debt	-	-	-	-	-	-	-	-	-	20	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	14	-	-	-
Total current liabilities	-	658	735	712	669	787	893	1,035	977	1,043	1,082	1,167	1,306
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	44	-	-	-
Total non-current liabilities	-	223	285	297	256	273	294	338	356	433	144	147	159
Total liabilities	-	882	1,020	1,008	926	1,060	1,187	1,373	1,333	1,476	1,227	1,314	1,464
Common stock and paid-in capital	-	692	692	692	692	692	692	692	692	692	692	692	692
Retained earnings	-	2,008	2,281	2,662	3,146	3,583	4,056	4,561	5,162	5,730	6,401	7,111	7,856
Stockholders' equity	2,441	2,645	2,208	2,590	3,074	3,510	3,984	4,488	5,089	5,656	5,496	6,207	6,951
Total debt	-	-	-	-	-	-	-	-	-	78	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-3,182	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	1.4	-	-	-