- JP-listed companies
- Balance sheet
JP:5586
Market cap
¥13.1B
P/E ratio
65.2x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 215 | 966 | 1,944 | 1,523 | 2,049 |
| Total cash & short-term investments | - | 215 | 966 | 1,944 | 1,523 | 2,049 |
| Total current assets | - | 383 | 1,229 | 2,415 | 2,110 | 2,624 |
| Property, plant and equipment, net | - | 15 | 43 | 41 | 59 | 81 |
| Total non-current assets | - | 31 | 90 | 76 | 482 | 190 |
| Total assets | - | 414 | 1,320 | 2,491 | 2,592 | 2,813 |
| Long-term debt, current | - | 12 | 10 | - | - | 1 |
| Total current liabilities | - | 143 | 98 | 242 | 200 | 265 |
| Long-term debt, non-current | - | 62 | 52 | - | - | - |
| Total non-current liabilities | - | 62 | 52 | - | - | - |
| Total liabilities | - | 205 | 150 | 242 | 200 | 265 |
| Common stock and paid-in capital | - | 60 | 1,060 | 1,999 | 2,008 | 2,018 |
| Retained earnings | - | 149 | 109 | 249 | 383 | 529 |
| Stockholders' equity | 98 | 209 | 1,170 | 2,248 | 2,391 | 2,547 |
| Total debt | - | 75 | 62 | - | - | 1 |
| Net debt | - | -140 | -903 | - | - | -2,047 |
| D/E ratio (%) | - | 35.9 | 5.3 | - | - | 0.1 |