- JP-listed companies
- Twenty-four seven Holdings Inc.
- Balance sheet
Twenty-four seven Holdings Inc.JP:7074
Market cap
¥1.9B
P/E ratio
-8.4x
| 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 1,958 | 3,333 | 1,709 | 1,909 | 1,101 | 731 | 651 |
| Total current assets | - | 2,271 | 3,725 | 2,205 | 2,120 | 1,335 | 895 | 799 |
| Property, plant and equipment, net | - | 871 | 1,307 | 1,119 | 1,090 | - | 30 | 1 |
| Marketable securities, non-current | - | - | - | - | - | 3 | - | - |
| Total non-current assets | - | 1,306 | 1,825 | 1,629 | 1,524 | 299 | 258 | 228 |
| Total assets | - | 3,577 | 5,549 | 3,835 | 3,645 | 1,634 | 1,153 | 1,027 |
| Total current liabilities | - | 1,847 | 1,595 | 1,354 | 1,309 | 1,009 | 721 | 596 |
| Total non-current liabilities | - | 220 | 287 | 314 | 304 | 291 | 302 | 283 |
| Total liabilities | - | 2,067 | 1,882 | 1,667 | 1,613 | 1,300 | 1,024 | 879 |
| Common stock and paid-in capital | - | 5 | 1,578 | 1,578 | 1,580 | 1,582 | 1,858 | 584 |
| Retained earnings | - | 1,506 | 2,089 | 589 | 452 | -1,248 | -1,728 | -436 |
| Stockholders' equity | 755 | 1,511 | 3,668 | 2,167 | 2,032 | 334 | 130 | 148 |