- JP-listed companies
- Balance sheet
(3927) Balance sheet
Market cap
¥5.4B
P/E ratio
16.7x
Provides IT security tools and workplace reform solutions alongside engineering services like custom development and talent placement to help businesses modernize their operations.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 590 | 1,098 | 761 | 841 | 737 | 623 | 1,530 | 1,344 | 1,416 | 1,404 | 1,523 | 1,911 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | 30 | 143 | 193 |
| Total current assets | - | 777 | 1,209 | 889 | 969 | 941 | 812 | 1,751 | 1,770 | 2,076 | 2,584 | 3,326 | 4,160 |
| Property, plant and equipment, net | - | 29 | 31 | - | - | 85 | 84 | - | 5 | 23 | 21 | 24 | 152 |
| Marketable securities, non-current | - | 9 | 3 | 0 | 0 | - | 120 | 144 | 126 | 130 | 152 | 136 | 1,063 |
| Total non-current assets | - | 83 | 83 | 47 | 40 | 242 | 352 | 282 | 462 | 1,151 | 1,768 | 2,278 | 3,712 |
| Total assets | - | 860 | 1,292 | 937 | 1,009 | 1,183 | 1,165 | 2,033 | 2,232 | 3,227 | 4,352 | 5,604 | 7,872 |
| Short-term debt | - | - | 40 | 40 | 40 | 50 | 50 | 50 | - | - | - | - | 600 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 18 | 20 | 88 | 100 |
| Total current liabilities | - | 333 | 242 | 232 | 269 | 320 | 348 | 364 | 479 | 751 | 1,320 | 1,831 | 3,090 |
| Total non-current liabilities | - | 242 | 321 | 333 | 322 | 413 | 422 | 435 | 360 | 1,045 | 1,657 | 2,044 | 2,465 |
| Total liabilities | - | 575 | 563 | 565 | 591 | 732 | 770 | 800 | 839 | 1,796 | 2,977 | 3,875 | 5,555 |
| Retained earnings | - | 215 | 287 | -71 | -57 | -34 | -103 | -277 | -259 | 12 | 39 | 149 | 457 |
| Stockholders' equity | 175 | 285 | 729 | 372 | 418 | 451 | 394 | 1,233 | 1,393 | 1,431 | 1,375 | 1,730 | 2,317 |