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JP-listed companies
Balance sheet

(6238) Balance sheet

Market cap

¥37.3B

P/E ratio

14x

Flue creates entertainment products and services for young women, including character merchandise, photo sticker machines, video games, and anime production.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,074	10,197	11,694	11,471	13,794	12,706	12,256	14,662	10,800	11,489	11,733	13,753
Accounts receivable, net	-	3,714	3,578	3,995	4,046	3,891	-	-	-	-	-	-	-
Inventories	-	1,164	805	892	1,072	1,008	1,357	1,396	1,680	1,889	2,368	2,265	2,534
Total current assets	-	12,785	16,231	18,517	18,866	20,907	19,863	19,574	23,386	20,861	23,143	22,393	25,109
Property, plant and equipment, net	-	2,169	2,359	2,466	2,471	2,217	2,348	2,575	2,634	2,666	2,634	2,941	2,595
Marketable securities, non-current	-	132	136	142	138	61	50	25	30	21	19	14	6
Total non-current assets	-	3,772	3,977	3,808	3,992	4,114	4,162	4,439	4,760	5,071	5,204	5,717	5,227
Total assets	-	16,557	20,208	22,325	22,858	25,022	24,025	24,013	28,146	25,932	28,346	28,110	30,336
Accounts payable	-	1,280	634	787	742	615	-	-	-	-	-	-	-
Long-term debt, current	-	41	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	6,274	5,589	5,546	5,174	6,013	5,024	4,242	6,708	5,494	6,211	5,362	6,340
Total non-current liabilities	-	620	737	689	801	1,061	7	7	187	285	273	324	368
Total liabilities	-	6,894	6,327	6,235	5,975	7,073	5,031	4,248	6,895	5,780	6,484	5,686	6,708
Retained earnings	-	8,514	10,746	12,837	13,714	14,748	16,721	17,471	19,004	19,025	20,511	21,099	22,122
Stockholders' equity	7,924	9,664	13,881	16,090	16,883	17,948	18,994	19,765	21,251	20,153	21,863	22,424	23,627
Working capital	-						-	-	-	-	-	-	-