CURVES HOLDINGS Co., Ltd.【JP:7085】Balance sheet

Market cap

¥73.5B

P/E ratio

15.3x

	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	5,350	9,534	9,760	8,213	8,135	8,296	8,703
Total cash & short-term investments	-	5,350	9,534	9,760	8,213	8,135	8,296	8,703
Accounts receivable, net	-	3,780	3,244	3,857	4,156	4,445	5,128	5,592
Total current assets	-	11,281	15,275	14,961	13,739	14,338	15,490	16,916
Property, plant and equipment, net	-	323	326	506	425	437	483	602
Marketable securities, non-current	-	-	20	60	29	17	-	-
Total non-current assets	-	22,944	21,563	21,324	24,613	24,773	25,885	22,288
Total assets	-	34,225	36,838	36,285	38,352	39,111	41,375	39,205
Accounts payable	-	2,106	1,563	1,691	1,747	2,028	2,339	2,671
Long-term debt, current	-	1,840	1,840	3,090	3,290	3,290	3,290	2,040
Total current liabilities	-	8,019	7,263	8,930	9,308	10,687	11,654	11,451
Long-term debt, non-current	-	14,260	17,420	14,330	11,956	8,666	5,375	3,334
Total non-current liabilities	-	18,464	21,433	18,191	16,688	13,355	10,311	7,593
Total liabilities	-	26,483	28,695	27,121	25,996	24,041	21,966	19,045
Common stock and paid-in capital	-	20	1,677	1,677	1,677	1,677	1,676	1,676
Retained earnings	-	7,580	6,328	6,988	8,438	10,192	12,727	15,434
Stockholders' equity	8,361	7,742	8,142	9,163	12,355	15,070	19,409	20,160
Total debt	-	16,100	19,260	17,420	15,247	11,956	8,665	5,374
Net debt	-	10,750	9,726	7,660	7,034	3,822	369	-3,329
D/E ratio (%)	-	208	236.6	190.1	123.4	79.3	44.6	26.7