- JP-listed companies
- Balance sheet
JP:7069
Market cap
¥3.1B
P/E ratio
16.5x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 525 | 1,509 | 1,639 | 1,316 | 1,454 | 1,366 | 529 | 1,277 |
| Total cash & short-term investments | - | 525 | 1,509 | 1,639 | 1,316 | 1,454 | 1,366 | 529 | 1,277 |
| Accounts receivable, net | - | 384 | 484 | 469 | 560 | 697 | 2,896 | 3,236 | 1,030 |
| Inventories | - | - | - | - | 5 | 1 | - | - | - |
| Total current assets | - | 1,015 | 2,072 | 2,147 | 1,964 | 2,213 | 4,350 | 1,636 | 2,483 |
| Property, plant and equipment, net | - | 52 | 46 | 80 | 84 | 95 | 53 | 172 | 146 |
| Marketable securities, non-current | - | - | - | 8 | 6 | 71 | 49 | 29 | 23 |
| Total non-current assets | - | 146 | 141 | 228 | 255 | 405 | 751 | 1,147 | 625 |
| Total assets | - | 1,161 | 2,212 | 2,376 | 2,219 | 2,618 | 5,101 | 2,783 | 3,108 |
| Short-term debt | - | - | - | - | - | - | - | 850 | 500 |
| Long-term debt, current | - | - | - | - | - | - | 108 | 108 | 108 |
| Total current liabilities | - | 482 | 474 | 379 | 396 | 624 | 2,460 | 2,178 | 1,728 |
| Long-term debt, non-current | - | - | - | - | - | - | 330 | 216 | 308 |
| Total non-current liabilities | - | - | - | - | - | - | 383 | 252 | 628 |
| Total liabilities | - | 482 | 474 | 379 | 396 | 624 | 2,843 | 2,430 | 2,356 |
| Common stock and paid-in capital | - | 40 | 823 | 914 | 926 | 941 | 956 | 969 | 969 |
| Retained earnings | - | 638 | 915 | 1,084 | 1,010 | 1,010 | 1,215 | -739 | -353 |
| Stockholders' equity | 514 | 679 | 1,738 | 1,997 | 1,823 | 1,993 | 2,258 | 352 | 752 |
| Total debt | - | - | - | - | - | - | 438 | 1,174 | 916 |
| Net debt | - | - | - | - | - | - | -928 | 645 | -361 |
| D/E ratio (%) | - | - | - | - | - | - | 19.4 | 333.5 | 121.8 |