- JP-listed companies
- ODK Solutions Company,Ltd
- Balance sheet
ODK Solutions Company,Ltd (3839) Balance sheet
Market cap
¥5.1B
P/E ratio
13.5x
ODK Solutions handles IT outsourcing for schools, financial firms, and businesses, focusing mainly on system operations with some development and equipment sales.
| 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 | - | 1,669 | 1,614 | 2,503 | 2,425 | 2,440 | 2,236 | 2,564 | 2,527 | 2,811 | 2,856 | 3,273 |
| Marketable securities, current | - | 100 | - | 101 | - | 2 | - | 1 | 101 | - | - | - |
| Total cash & short-term investments | - | 1,769 | 1,614 | 2,604 | 2,425 | 2,441 | 2,236 | 2,566 | 2,628 | 2,811 | 2,856 | 3,273 |
| Total current assets | - | 2,796 | 2,688 | 3,777 | 4,287 | 4,532 | 4,419 | 4,996 | 4,969 | 5,229 | 5,443 | 5,841 |
| Property, plant and equipment, net | - | 467 | 558 | 413 | 468 | 413 | 449 | 574 | 475 | 338 | 265 | 195 |
| Marketable securities, non-current | - | 1,149 | 1,084 | 926 | 1,414 | 1,304 | 1,674 | 1,482 | 1,029 | 979 | 1,065 | 1,184 |
| Total non-current assets | - | 3,040 | 3,153 | 2,697 | 2,898 | 2,626 | 3,069 | 3,280 | 3,061 | 3,309 | 3,251 | 3,413 |
| Total assets | - | 5,836 | 5,841 | 6,474 | 7,185 | 7,158 | 7,488 | 8,276 | 8,030 | 8,538 | 8,694 | 9,254 |
| Short-term debt | - | 120 | 120 | 240 | 240 | 210 | 120 | 210 | 147 | 316 | 313 | 381 |
| Total current liabilities | - | 715 | 742 | 974 | 1,211 | 1,278 | 1,121 | 1,325 | 1,311 | 1,434 | 1,704 | 1,787 |
| Total non-current liabilities | - | 1,180 | 1,125 | 1,341 | 1,161 | 828 | 770 | 1,085 | 983 | 1,307 | 935 | 1,162 |
| Total liabilities | - | 1,895 | 1,866 | 2,315 | 2,371 | 2,106 | 1,891 | 2,409 | 2,295 | 2,741 | 2,639 | 2,949 |
| Retained earnings | - | 3,012 | 3,006 | 3,052 | 3,235 | 3,461 | 3,744 | 4,137 | 4,249 | 4,404 | 4,589 | 4,771 |
| Stockholders' equity | 3,936 | 3,941 | 3,974 | 4,159 | 4,814 | 5,052 | 5,597 | 5,867 | 5,735 | 5,797 | 6,055 | 6,305 |