Rankings Pricing

MetaReal CorporationJP:6182

Market cap

¥4.1B

P/E ratio

414.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	688	1,091	1,006	974	853	991	2,276	2,397	2,524	3,077	2,904
Accounts receivable, net	-	176	195	223	268	361	428	453	453	279	210	430
Total current assets	-	930	1,366	1,330	1,375	1,358	1,645	2,855	2,949	2,973	3,528	3,646
Property, plant and equipment, net	-	31	44	79	160	236	556	431	209	118	61	213
Marketable securities, non-current	-	2	29	-	-	-	1	665	320	86	143	53
Total non-current assets	-	324	307	1,520	714	1,285	2,109	3,312	1,959	1,247	930	1,274
Total assets	-	1,254	1,673	2,850	2,089	2,643	3,754	6,167	4,908	4,221	4,458	4,920
Accounts payable	-	95	67	84	111	141	88	94	94	74	65	107
Short-term debt	-	-	-	4	15	-	280	100	100	100	100	233
Long-term debt, current	-	33	12	108	260	232	238	413	386	386	401	402
Total current liabilities	-	353	336	456	669	1,157	1,818	2,068	2,435	1,989	2,006	2,121
Long-term debt, non-current	-	44	28	214	525	292	432	1,039	1,056	670	399	542
Total non-current liabilities	-	44	28	214	525	292	432	1,308	1,375	1,098	771	842
Total liabilities	-	397	364	671	1,195	1,449	2,250	3,377	3,809	3,087	2,777	2,963
Common stock and paid-in capital	-	402	682	1,423	1,440	1,482	1,486	2,545	2,541	2,546	2,559	2,579
Retained earnings	-	502	625	756	-546	-290	19	159	-1,482	-1,453	-919	-620
Stockholders' equity	732	857	1,309	2,179	895	1,194	1,504	2,790	1,099	1,133	1,681	1,956

Raw aggregated data