- JP-listed companies
- Balance sheet
JP:4933
Market cap
¥25.4B
P/E ratio
9.2x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,269 | 7,269 | 6,803 | 5,483 | 8,988 | 8,394 |
| Marketable securities, current | - | 50 | - | - | - | - | - |
| Total current assets | - | 8,305 | 12,408 | 13,280 | 13,748 | 20,231 | 21,712 |
| Property, plant and equipment, net | - | 225 | 182 | 157 | 201 | 204 | 1,209 |
| Marketable securities, non-current | - | - | - | - | 30 | - | - |
| Total non-current assets | - | 1,135 | 756 | 780 | 2,742 | 2,676 | 13,411 |
| Total assets | - | 9,440 | 13,165 | 14,060 | 16,490 | 22,908 | 35,123 |
| Short-term debt | - | 1,500 | - | - | - | - | 10,000 |
| Long-term debt, current | - | 844 | 952 | 667 | 134 | 39 | 20 |
| Total current liabilities | - | 5,960 | 5,152 | 5,440 | 6,062 | 8,513 | 17,728 |
| Long-term debt, non-current | - | 1,660 | 1,045 | 186 | 60 | 20 | - |
| Total non-current liabilities | - | 1,705 | 1,073 | 204 | 96 | 63 | 851 |
| Total liabilities | - | 7,665 | 6,225 | 5,645 | 6,158 | 8,577 | 18,579 |
| Common stock and paid-in capital | - | 1,069 | 5,919 | 6,142 | 6,142 | 6,157 | 6,170 |
| Retained earnings | - | 651 | 1,008 | 2,253 | 4,180 | 8,135 | 10,843 |
| Stockholders' equity | 1,305 | 1,775 | 6,939 | 8,415 | 10,331 | 14,331 | 16,543 |