- JP-listed companies
- Smaregi,Inc.
Smaregi,Inc.JP:4431
Market cap
¥78.9B
P/E ratio
72.5x
| Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
| Cash and deposits | - | 372 | 430 | 2,722 | 3,170 | 3,611 | 3,767 | 3,957 | 5,285 |
| Accounts receivable - trade | - | 78 | 75 | 114 | 101 | 143 | 399 | 553 | 612 |
| Merchandise | - | 31 | 33 | 74 | 186 | 105 | 377 | 452 | 696 |
| Prepaid expenses | - | - | - | 13 | 19 | 34 | 96 | 103 | 90 |
| Other | - | 12 | 15 | 0 | 1 | 51 | 4 | 96 | 220 |
| Allowance for doubtful accounts | - | - | -2 | -1 | -1 | -1 | -0 | -1 | -0 |
| Current assets | - | 495 | 559 | 2,922 | 3,477 | 3,943 | 4,760 | 5,160 | 6,903 |
| Buildings, net | - | 31 | 43 | 111 | 205 | 144 | 105 | 88 | 142 |
| Tools, furniture and fixtures, net | - | 1 | 3 | 4 | 4 | 2 | - | 40 | 167 |
| Property, plant and equipment | - | 33 | 46 | 115 | 209 | 146 | 113 | 128 | 309 |
| Goodwill | - | - | - | - | - | - | - | 16 | - |
| Trademark right | - | - | - | 1 | 1 | 1 | - | 1 | 1 |
| Software | - | 37 | 92 | 105 | 125 | 142 | 149 | 211 | 215 |
| Software in progress | - | 9 | 2 | 8 | 8 | 44 | 72 | 84 | 32 |
| Other | - | - | 1 | - | - | - | 1 | 21 | - |
| Intangible assets | - | 46 | 94 | 114 | 134 | 187 | 222 | 333 | 248 |
| Investment securities | - | - | - | - | - | 20 | 10 | 30 | 42 |
| Investments in capital | - | - | - | 0 | 0 | 0 | - | 0 | - |
| Leasehold deposits | - | 28 | 77 | 76 | 203 | 170 | 192 | 249 | 237 |
| Long-term prepaid expenses | - | - | - | 2 | 0 | 0 | - | 13 | 7 |
| Deferred tax assets | - | - | - | 13 | 33 | 34 | 55 | 241 | 193 |
| Other | - | 9 | 3 | - | - | - | 15 | 3 | - |
| Allowance for doubtful accounts | - | - | - | - | - | - | -11 | - | - |
| Investments and other assets | - | 47 | 98 | 91 | 236 | 223 | 261 | 536 | 492 |
| Non-current assets | - | 125 | 238 | 321 | 579 | 556 | 596 | 997 | 1,050 |
| Assets | - | 620 | 796 | 3,242 | 4,055 | 4,499 | 5,357 | 6,157 | 7,953 |
| Accounts payable - trade | - | 43 | 46 | 83 | 93 | 124 | 184 | 191 | 296 |
| Accounts payable - other | - | 34 | 38 | 54 | 191 | 102 | 277 | 254 | 382 |
| Accrued expenses | - | - | - | 29 | 35 | 30 | - | 72 | 77 |
| Income taxes payable | - | 36 | 82 | 70 | 191 | 181 | 105 | 171 | 319 |
| Accrued consumption taxes | - | - | - | 30 | 64 | 80 | - | 112 | 170 |
| Advances received | - | - | - | 36 | 44 | 192 | 299 | 469 | 465 |
| Deposits received | - | - | - | 25 | 29 | 32 | - | 60 | 116 |
| Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 30 | 27 |
| Provision for share awards | - | - | - | - | - | - | - | 25 | 27 |
| Asset retirement obligations | - | - | 7 | - | - | - | 6 | 5 | - |
| Other | - | 54 | 92 | 0 | 0 | 0 | 92 | 0 | 0 |
| Current liabilities | - | 217 | 276 | 424 | 647 | 742 | 963 | 1,389 | 1,879 |
| Asset retirement obligations | - | 10 | 7 | 49 | 87 | 81 | 84 | 87 | 105 |
| Non-current liabilities | - | 120 | 21 | 49 | 87 | 81 | 84 | 87 | 105 |
| Liabilities | - | 337 | 298 | 473 | 734 | 823 | 1,047 | 1,476 | 1,984 |
| Share capital | - | 106 | 106 | 1,095 | 1,098 | 1,142 | 1,150 | 1,151 | 1,155 |
| Legal capital surplus | - | - | - | 1,066 | 1,068 | 1,112 | - | 1,121 | 1,125 |
| Other capital surplus | - | - | - | - | - | - | - | 13 | 36 |
| Capital surplus | - | 77 | 77 | 1,066 | 1,068 | 1,112 | 1,140 | 1,134 | 1,161 |
| Retained earnings brought forward | - | - | - | 608 | 1,155 | 1,739 | - | 3,072 | 4,285 |
| Retained earnings | - | 101 | 317 | 608 | 1,155 | 1,739 | 2,297 | 3,072 | 4,285 |
| Treasury shares | - | - | - | - | -0 | -316 | -277 | -675 | -631 |
| Shareholders' equity | - | 284 | 500 | 2,769 | 3,321 | 3,677 | 4,310 | 4,681 | 5,969 |
| Net assets | 15 | 283 | 499 | 2,769 | 3,321 | 3,677 | 4,310 | 4,681 | 5,969 |
| Liabilities and net assets | - | 620 | 796 | 3,242 | 4,055 | 4,499 | 5,357 | 6,157 | 7,953 |