- JP-listed companies
- Balance sheet
(4258) Balance sheet
Market cap
¥25.7B
P/E ratio
29.3x
Develops and sells cybersecurity products and network services for small to mid-sized businesses, specializing in automated threat detection and cloud-based security.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 546 | 940 | 1,893 | 1,371 | 1,910 | 3,579 | 4,562 |
| Total cash & short-term investments | - | 546 | 940 | 1,893 | 1,371 | 1,910 | 3,579 | 4,562 |
| Total current assets | - | 1,052 | 1,459 | 2,469 | 2,388 | 3,109 | 4,697 | 6,126 |
| Property, plant and equipment, net | - | 71 | 58 | 46 | 65 | 135 | 101 | 82 |
| Marketable securities, non-current | - | 2 | 2 | 2 | 2 | 163 | 278 | 316 |
| Total non-current assets | - | 383 | 404 | 380 | 408 | 668 | 718 | 815 |
| Total assets | - | 1,436 | 1,863 | 2,849 | 2,795 | 3,777 | 5,415 | 6,941 |
| Short-term debt | - | - | - | - | - | 100 | 700 | 700 |
| Long-term debt, current | - | 8 | 80 | 80 | 55 | 88 | 153 | 140 |
| Total current liabilities | - | 962 | 1,101 | 1,190 | 1,190 | 1,729 | 2,962 | 3,900 |
| Total non-current liabilities | - | 137 | 289 | 223 | 184 | 261 | 322 | 207 |
| Total liabilities | - | 1,099 | 1,390 | 1,414 | 1,375 | 1,991 | 3,283 | 4,107 |
| Retained earnings | - | 315 | 441 | 624 | 854 | 1,180 | 1,565 | 2,316 |
| Stockholders' equity | 244 | 337 | 473 | 1,436 | 1,421 | 1,786 | 2,132 | 2,833 |