- JP-listed companies
- Balance sheet
JP:7036
Market cap
¥4.4B
P/E ratio
39.6x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 419 | 790 | 843 | 1,263 | 1,571 | 1,206 | 1,416 | 962 |
| Total current assets | - | 1,473 | 1,897 | 2,172 | 2,781 | 3,066 | 2,703 | 2,710 | 2,178 |
| Property, plant and equipment, net | - | 13 | 9 | 9 | 11 | 19 | 20 | 12 | 10 |
| Marketable securities, non-current | - | - | - | 85 | 85 | 55 | 60 | 78 | 276 |
| Total non-current assets | - | 226 | 225 | 340 | 239 | 246 | 274 | 304 | 527 |
| Total assets | - | 1,699 | 2,123 | 2,512 | 3,021 | 3,312 | 2,977 | 3,014 | 2,706 |
| Total current liabilities | - | 1,166 | 1,225 | 1,411 | 1,730 | 1,766 | 1,367 | 1,417 | 1,126 |
| Total non-current liabilities | - | 51 | 58 | 62 | 64 | 79 | 110 | 145 | 173 |
| Total liabilities | - | 1,218 | 1,283 | 1,473 | 1,794 | 1,845 | 1,477 | 1,562 | 1,299 |
| Common stock and paid-in capital | - | 200 | 390 | 392 | 405 | 418 | 432 | 439 | 457 |
| Retained earnings | - | 282 | 449 | 647 | 817 | 1,062 | 1,134 | 1,085 | 1,031 |
| Stockholders' equity | 369 | 482 | 840 | 1,039 | 1,226 | 1,467 | 1,500 | 1,452 | 1,406 |