- JP-listed companies
- Inbound Platform Corp.
- Balance sheet
Inbound Platform Corp.JP:5587
Market cap
¥2.9B
P/E ratio
12.3x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 596 | 521 | 1,204 | 610 | 921 |
| Total cash & short-term investments | - | 596 | 521 | 1,204 | 610 | 921 |
| Total current assets | - | 644 | 570 | 1,281 | 846 | 1,379 |
| Property, plant and equipment, net | - | 163 | 187 | 293 | 309 | 339 |
| Marketable securities, non-current | - | - | - | - | 30 | 48 |
| Total non-current assets | - | 289 | 349 | 541 | 1,112 | 1,327 |
| Total assets | - | 932 | 919 | 1,821 | 1,958 | 2,706 |
| Long-term debt, current | - | 64 | 56 | 62 | 40 | 50 |
| Total current liabilities | - | 337 | 283 | 558 | 578 | 1,066 |
| Long-term debt, non-current | - | 321 | 265 | 204 | 165 | 205 |
| Total non-current liabilities | - | 328 | 272 | 215 | 175 | 215 |
| Total liabilities | - | 665 | 555 | 773 | 753 | 1,282 |
| Common stock and paid-in capital | - | 402 | 402 | 834 | 863 | 863 |
| Retained earnings | - | -134 | -37 | 215 | 342 | 545 |
| Stockholders' equity | 122 | 268 | 365 | 1,049 | 1,205 | 1,423 |
| Total debt | - | 385 | 321 | 266 | 204 | 255 |
| Net debt | - | -211 | -200 | -938 | -405 | -666 |
| D/E ratio (%) | - | 143.7 | 88 | 25.4 | 17 | 17.9 |