Rankings Pricing

BayCurrent, Inc.【JP:6532】Balance sheet

Market cap

¥1.07T

P/E ratio

28.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,209	2,478	3,136	2,680	8,021	16,291	26,054	36,606	45,778	60,552
Marketable securities, current	-	-	-	-	-	-	65	-	-	793	3,000
Inventories	-	-	-	-	-	-	543	436	463	669	919
Total current assets	-	4,749	5,192	6,263	7,339	13,529	23,079	35,614	50,223	64,677	88,599
Property, plant and equipment, net	-	241	230	367	376	411	554	551	909	5,180	11,620
Marketable securities, non-current	-	-	-	-	-	-	728	810	2,673	1,927	2,234
Total non-current assets	-	18,748	17,614	16,850	15,910	15,568	15,094	14,646	16,349	19,553	36,066
Total assets	-	23,510	22,809	23,113	23,249	29,097	46,003	58,136	75,265	99,883	124,665
Short-term debt	-	-	-	-	-	-	1,050	1,050	1,050	1,050	1,050
Long-term debt, current	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Total current liabilities	-	3,850	3,230	3,781	4,062	6,834	9,038	11,155	13,547	15,316	24,159
Long-term debt, non-current	-	9,925	8,675	7,625	6,563	5,758	5,229	3,569	2,549	6,842	4,960
Total non-current liabilities	-	10,288	8,957	7,876	6,745	5,657	4,633	3,572	2,604	2,427	6,105
Total liabilities	-	14,138	12,187	11,657	10,807	12,491	15,985	16,435	17,924	25,756	30,264
Common stock and paid-in capital	-	7,966	8,064	7,773	8,006	15,625	16,073	16,411	17,077	17,889	17,963
Retained earnings	-	1,397	2,551	4,073	5,281	9,378	16,733	28,261	44,531	62,904	94,624
Stockholders' equity	8,840	9,372	10,622	11,457	12,442	16,606	24,502	35,533	50,421	66,487	94,401

Raw aggregated data