Prestige International Inc.JP:4290

Market cap

¥91.1B

P/E ratio

16.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	7,158	8,611	11,751	14,184	15,015	17,089	16,310	18,238	21,671	22,790	23,408
Marketable securities, current	-	100	147	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,877	2,776	3,180	3,757	4,164	4,517	4,028	-	-	-	-
Inventories	-	10	10	14	18	22	32	34	40	69	84	106
Total current assets	-	14,673	15,893	19,694	22,996	24,461	27,702	27,275	31,203	35,893	40,740	42,224
Property, plant and equipment, net	-	6,051	6,529	6,428	6,352	8,653	8,899	11,235	13,227	13,697	14,941	16,221
Marketable securities, non-current	-	1,625	1,883	2,428	3,421	4,281	4,386	5,947	6,792	7,655	8,887	9,592
Total non-current assets	-	8,910	10,046	10,492	11,299	14,563	15,190	19,481	22,826	24,380	27,096	29,367
Total assets	-	23,583	25,939	30,186	34,295	39,024	42,892	46,756	54,029	60,273	67,836	71,591
Accounts payable	-	981	984	1,119	1,223	1,347	1,328	1,043	1,085	1,350	1,423	1,434
Short-term debt	-	100	100	100	100	150	100	1,310	500	1,270	1,349	1,536
Long-term debt, current	-	250	250	250	250	250	250	250	375	125	125	125
Total current liabilities	-	6,741	6,418	6,519	7,875	9,288	11,139	11,459	14,572	15,702	17,779	19,095
Long-term debt, non-current	-	750	500	250	-	750	500	250	375	250	125	-
Total non-current liabilities	-	1,350	1,679	1,581	1,341	1,996	1,851	2,408	2,891	2,754	2,833	2,854
Total liabilities	-	8,091	8,097	8,100	9,216	11,284	12,990	13,867	17,463	18,455	20,612	21,949
Common stock and paid-in capital	-	2,001	2,379	3,510	4,195	4,245	4,260	4,275	4,309	4,411	4,459	4,423
Retained earnings	-	11,970	14,263	16,579	18,838	21,193	23,490	25,561	28,685	32,789	37,044	39,619
Stockholders' equity	13,466	15,492	17,842	22,086	25,079	27,739	29,902	32,889	36,566	41,818	47,225	49,642

Raw aggregated data