Rankings Pricing

Alue Co., Ltd.JP:7043

Market cap

¥2.6B

P/E ratio

16.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	601	967	728	1,294	1,328	1,096	987	823
Total current assets	-	837	1,288	1,067	1,695	1,784	1,651	1,527	1,367
Property, plant and equipment, net	-	39	36	30	22	31	26	22	27
Marketable securities, non-current	-	-	-	15	-	-	-	-	12
Total non-current assets	-	139	127	217	251	234	205	195	535
Total assets	-	976	1,416	1,284	1,946	2,018	1,856	1,722	1,902
Short-term debt	-	-	-	-	-	-	-	-	200
Long-term debt, current	-	155	114	42	287	269	183	161	82
Total current liabilities	-	365	341	192	432	580	436	409	548
Long-term debt, non-current	-	191	76	35	667	398	214	53	167
Total non-current liabilities	-	191	76	37	669	400	217	55	169
Total liabilities	-	556	417	229	1,101	980	653	464	717
Common stock and paid-in capital	-	221	711	711	711	711	711	711	711
Retained earnings	-	168	264	359	147	329	476	515	424
Stockholders' equity	340	420	999	1,055	844	1,038	1,203	1,258	1,185

Raw aggregated data