Rankings Pricing

Silicon Studio CorporationJP:3907

Market cap

¥2.3B

P/E ratio

19.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	1,541	2,184	1,520	555	700	903	932	1,079	1,699	1,509	1,242
Total current assets	-	3,270	3,782	2,930	1,783	1,894	1,793	2,056	2,240	2,941	2,684	2,486
Property, plant and equipment, net	-	277	272	226	204	136	148	118	112	115	110	99
Marketable securities, non-current	-	25	38	111	120	90	109	127	152	164	166	138
Total non-current assets	-	893	963	931	922	608	608	582	584	498	475	459
Total assets	-	4,163	4,745	3,861	2,705	2,502	2,402	2,638	2,824	3,440	3,159	2,945
Short-term debt	-	370	8	-	18	67	107	249	350	350	-	-
Long-term debt, current	-	127	109	102	196	155	110	100	77	66	92	81
Total current liabilities	-	1,867	1,183	971	957	1,058	811	1,044	1,295	1,546	1,025	989
Long-term debt, non-current	-	307	186	83	232	78	44	116	138	162	344	184
Total non-current liabilities	-	720	361	190	299	113	76	143	168	190	376	217
Total liabilities	-	2,587	1,544	1,161	1,256	1,172	887	1,187	1,464	1,737	1,401	1,206
Common stock and paid-in capital	-	535	1,991	2,015	2,040	2,626	2,654	2,658	2,680	2,563	2,563	2,563
Retained earnings	-	1,207	1,333	809	-354	-1,069	-910	-894	-995	-738	-537	-450
Stockholders' equity	1,054	1,577	3,201	2,699	1,449	1,330	1,514	1,450	1,360	1,702	1,758	1,738

Raw aggregated data