Rankings Pricing

J-Stream Inc.【JP:4308】Balance sheet

Market cap

¥10.7B

P/E ratio

17.4x

Summary Financials Dividends 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	-	1,319	1,172	1,329	2,120	2,010	2,024	6,526	7,290	5,051	4,061	4,433
Accounts receivable, net	-	808	930	995	1,128	1,178	1,876	2,815	2,429	2,212	2,162	2,103
Inventories	-	-	-	-	6	37	62	40	60	-	-	-
Total current assets	-	3,185	3,159	3,483	3,524	3,391	4,204	9,755	10,204	10,561	9,646	10,439
Property, plant and equipment, net	-	312	311	297	385	389	431	510	562	543	486	399
Marketable securities, non-current	-	21	12	4	4	242	4	4	105	4	5	9
Total non-current assets	-	811	972	992	1,250	1,649	1,682	2,076	2,236	2,403	2,857	2,746
Total assets	-	3,996	4,131	4,476	4,774	5,040	5,886	11,830	12,440	12,964	12,503	13,185
Long-term debt, current	-	-	-	-	3	1	11	11	2	-	2	2
Total current liabilities	-	593	559	708	769	856	1,381	2,391	1,826	1,819	1,485	1,978
Long-term debt, non-current	-	-	-	-	3	2	12	2	-	-	6	4
Total non-current liabilities	-	135	110	85	103	157	316	280	242	214	146	149
Total liabilities	-	727	669	794	872	1,013	1,697	2,671	2,068	2,033	1,631	2,127
Common stock and paid-in capital	-	2,809	2,809	2,809	2,809	2,809	2,809	6,082	6,082	6,082	6,082	6,082
Retained earnings	-	706	887	1,093	1,318	1,427	1,616	3,090	4,233	4,733	4,633	4,786
Stockholders' equity	2,959	3,269	3,462	3,682	3,902	4,028	4,189	9,159	10,372	10,931	10,871	11,058

Raw aggregated data