JAIC Co., Ltd.JP:7073

Market cap

¥2.3B

P/E ratio

16x

	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	1,248	1,162	1,145	1,265	1,238	1,094	1,401
Total cash & short-term investments	-	1,248	1,162	1,145	1,265	1,238	1,094	1,401
Total current assets	-	1,577	1,408	1,480	1,497	1,676	1,524	1,904
Property, plant and equipment, net	-	66	67	114	111	120	87	95
Marketable securities, non-current	-	167	206	265	154	200	8	45
Total non-current assets	-	611	672	775	622	1,233	913	927
Total assets	-	2,188	2,080	2,256	2,119	2,909	2,437	2,831
Short-term debt	-	-	-	-	-	-	-	64
Long-term debt, current	-	271	144	349	364	377	216	250
Total current liabilities	-	846	641	660	820	981	785	1,049
Long-term debt, non-current	-	927	406	803	441	922	705	738
Total non-current liabilities	-	934	411	841	473	1,002	778	819
Total liabilities	-	1,780	1,053	1,501	1,292	1,984	1,564	1,868
Common stock and paid-in capital	-	94	536	541	548	585	587	543
Retained earnings	-	310	480	194	284	352	315	448
Stockholders' equity	240	408	1,028	754	826	924	873	963
Total debt	-	1,198	550	1,152	804	1,299	922	1,052
Net debt	-	-50	-612	7	-460	62	-172	-349
D/E ratio (%)	-	293.5	53.5	152.8	97.4	140.6	105.6	109.3