- JP-listed companies
- Balance sheet
JP:4380
Market cap
¥6.2B
P/E ratio
15.6x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 138 | 295 | 907 | 1,014 | 1,185 | 1,369 | 1,597 | 1,956 | 2,222 |
| Total cash & short-term investments | - | 138 | 295 | 907 | 1,014 | 1,185 | 1,369 | 1,597 | 1,956 | 2,222 |
| Total current assets | - | 249 | 406 | 1,029 | 1,146 | 1,327 | 1,543 | 1,821 | 2,225 | 2,584 |
| Property, plant and equipment, net | - | 7 | 5 | 5 | 4 | 9 | 8 | 7 | 9 | 8 |
| Total non-current assets | - | 69 | 66 | 65 | 71 | 76 | 76 | 81 | 83 | 77 |
| Total assets | - | 317 | 472 | 1,094 | 1,217 | 1,403 | 1,619 | 1,902 | 2,308 | 2,661 |
| Short-term debt | - | 30 | 30 | 30 | - | - | - | - | - | - |
| Total current liabilities | - | 215 | 292 | 312 | 336 | 428 | 510 | 607 | 752 | 847 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | 215 | 292 | 312 | 336 | 428 | 510 | 607 | 752 | 847 |
| Common stock and paid-in capital | - | 62 | 62 | 579 | 579 | 579 | 579 | 579 | 579 | 579 |
| Retained earnings | - | 40 | 118 | 203 | 301 | 396 | 530 | 716 | 977 | 1,235 |
| Stockholders' equity | 70 | 102 | 180 | 782 | 880 | 975 | 1,109 | 1,295 | 1,556 | 1,814 |
| Total debt | - | 30 | 30 | 30 | - | - | - | - | - | - |
| Net debt | - | -108 | -265 | -877 | - | - | - | - | - | - |
| D/E ratio (%) | - | 29.4 | 16.6 | 3.8 | - | - | - | - | - | - |