- JP-listed companies
- OutlookConsulting Co., Ltd.
- Balance sheet
OutlookConsulting Co., Ltd.JP:5596
Market cap
¥6.4B
P/E ratio
14.1x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 698 | 320 | 1,004 | 874 |
| Total current assets | - | 944 | 656 | 1,291 | 1,131 |
| Property, plant and equipment, net | - | 170 | 170 | 24 | 32 |
| Total non-current assets | - | 247 | 264 | 91 | 98 |
| Total assets | - | 1,191 | 920 | 1,382 | 1,230 |
| Long-term debt, current | - | 251 | - | - | - |
| Total current liabilities | - | 486 | 440 | 366 | 263 |
| Long-term debt, non-current | - | 544 | - | - | - |
| Total non-current liabilities | - | 544 | - | - | - |
| Total liabilities | - | 1,030 | 440 | 366 | 263 |
| Common stock and paid-in capital | - | 100 | 100 | 183 | 190 |
| Retained earnings | - | 61 | 380 | 833 | 1,210 |
| Stockholders' equity | 1,719 | 161 | 480 | 1,016 | 967 |