Rankings Pricing

RAIZNEXT Corporation【JP:6379】Balance sheet

Market cap

¥135B

P/E ratio

14.5x

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
Cash and cash equivalents	-	17,326	16,813	10,670	9,585	16,954	6,456	6,722	12,875	17,802	12,492	3,575
Marketable securities, current	-	3,000	3,000	-	-	-	-	-	-	-	-	-
Total current assets	-	53,090	56,590	60,693	56,369	63,008	76,952	75,481	78,379	90,427	84,069	87,315
Property, plant and equipment, net	-	11,322	10,936	10,744	10,846	11,069	12,889	13,264	14,713	15,251	17,437	18,480
Marketable securities, non-current	-	4,332	3,870	5,032	5,810	4,881	3,594	4,927	4,329	4,268	5,252	4,711
Total non-current assets	-	16,090	15,729	16,410	17,478	17,148	22,397	21,641	22,401	23,740	26,676	27,881
Total assets	-	69,180	72,320	77,103	73,847	80,156	99,349	97,122	100,781	114,168	110,746	115,196
Short-term debt	-	487	259	256	251	205	4,251	10	9	9	-	1,500
Total current liabilities	-	31,799	32,334	32,749	26,219	29,846	26,662	19,225	19,180	27,822	23,364	26,414
Long-term debt, non-current	-	210	165	127	91	53	31	20	10	-	-	-
Total non-current liabilities	-	1,953	2,756	2,645	2,616	2,321	4,868	4,007	2,258	3,062	3,258	3,127
Total liabilities	-	33,752	35,090	35,394	28,835	32,167	31,529	23,232	21,438	30,884	26,622	29,541
Common stock and paid-in capital	-	4,443	4,443	4,443	4,443	4,443	14,599	14,599	14,599	14,599	14,593	14,441
Retained earnings	-	29,866	32,377	35,736	38,247	41,687	51,819	56,292	61,060	65,660	67,390	68,007
Stockholders' equity	32,896	35,428	37,229	41,709	45,012	47,988	67,820	73,890	79,342	83,283	84,123	85,654

Raw aggregated data