- JP-listed companies
- Balance sheet
JP:4421
Market cap
¥2.8B
P/E ratio
10.5x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 364 | 524 | 629 | 736 | 888 | 901 | 1,104 | 1,073 | 1,024 |
| Total current assets | - | 844 | 988 | 1,258 | 1,271 | 1,560 | 1,701 | 2,057 | 2,157 | 2,211 |
| Property, plant and equipment, net | - | 115 | 106 | 139 | 156 | 152 | 145 | 131 | 141 | 204 |
| Total non-current assets | - | 297 | 275 | 394 | 493 | 504 | 757 | 717 | 735 | 897 |
| Total assets | - | 1,141 | 1,263 | 1,652 | 1,764 | 2,064 | 2,459 | 2,773 | 2,892 | 3,108 |
| Short-term debt | - | 108 | 108 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 100 | 89 | 50 | 9 | - | 67 | 67 | 58 | - |
| Total current liabilities | - | 747 | 707 | 599 | 659 | 774 | 1,066 | 1,217 | 1,187 | 1,185 |
| Long-term debt, non-current | - | 47 | 60 | 9 | - | - | 125 | 58 | - | - |
| Total non-current liabilities | - | 171 | 197 | 185 | 195 | 228 | 337 | 296 | 267 | 287 |
| Total liabilities | - | 918 | 905 | 785 | 853 | 1,002 | 1,403 | 1,513 | 1,454 | 1,472 |
| Common stock and paid-in capital | - | 101 | 118 | 504 | 504 | 506 | 506 | 507 | 507 | 507 |
| Retained earnings | - | 125 | 243 | 371 | 411 | 522 | 679 | 876 | 1,054 | 1,238 |
| Stockholders' equity | 120 | 223 | 359 | 867 | 911 | 1,062 | 1,056 | 1,261 | 1,438 | 1,635 |