JP:7095
Market cap
¥44.3B
P/E ratio
20.9x
Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
Cash and deposits | - | 439 | 566 | 1,370 | 1,924 | 2,098 | 9,663 | 11,327 |
Accounts receivable - trade | - | 418 | 691 | 826 | 1,151 | 1,965 | 3,808 | 4,185 |
Other | - | 3 | 0 | - | 40 | 110 | 420 | 344 |
Allowance for doubtful accounts | - | -2 | -1 | -5 | -13 | -54 | -14 | -33 |
Advance payments to suppliers | - | 0 | - | - | - | - | - | - |
Current assets | - | 865 | 1,263 | 2,208 | 3,101 | 4,120 | 13,877 | 15,823 |
Prepaid expenses | - | 6 | 6 | 17 | - | - | - | - |
Other | - | 3 | 0 | - | 40 | 110 | 420 | 344 |
Allowance for doubtful accounts | - | -2 | -1 | -5 | -13 | -54 | -14 | -33 |
Current assets | - | 865 | 1,263 | 2,208 | 3,101 | 4,120 | 13,877 | 15,823 |
Facilities attached to buildings, net | - | 10 | 15 | 14 | 10 | 49 | 75 | 62 |
Tools, furniture and fixtures, net | - | 5 | 6 | 6 | 4 | 14 | 26 | 19 |
Property, plant and equipment | - | 14 | 21 | 20 | 15 | 63 | 101 | 82 |
Software | - | 5 | 13 | 28 | 63 | 53 | 51 | 29 |
Goodwill | - | - | - | - | - | 709 | 2,863 | 2,203 |
Intangible assets | - | 5 | 13 | 28 | 63 | 762 | 3,092 | 2,753 |
Customer-related intangible assets | - | - | - | - | - | - | 585 | 520 |
Intangible assets | - | 5 | 13 | 28 | 63 | 762 | 3,092 | 2,753 |
Investment securities | - | - | - | - | 124 | 860 | 258 | 954 |
Deferred tax assets | - | - | 14 | 32 | 29 | 27 | 173 | 500 |
Shares of subsidiaries and associates | - | - | - | - | 0 | - | - | - |
Long-term loans receivable | - | - | - | - | - | - | - | 747 |
Deferred tax assets | - | - | 14 | 32 | 29 | 27 | 173 | 500 |
Other | - | 31 | 36 | 29 | 16 | 50 | 197 | 114 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | -747 |
Investments and other assets | - | 41 | 51 | 61 | 169 | 937 | 628 | 1,569 |
Investments and other assets | - | 41 | 51 | 61 | 169 | 937 | 628 | 1,569 |
Non-current assets | - | 60 | 85 | 109 | 247 | 1,761 | 3,778 | 4,404 |
Assets | - | 925 | 1,348 | 2,316 | 3,348 | 5,881 | 17,655 | 20,228 |
Accounts payable - trade | - | 308 | 552 | 567 | 993 | 1,445 | 3,897 | 4,487 |
Short-term borrowings | - | 15 | - | - | - | 300 | 1,682 | 1,088 |
Current portion of long-term borrowings | - | 116 | 159 | 105 | 47 | 199 | 451 | 427 |
Income taxes payable | - | 26 | 42 | 100 | 191 | 318 | 258 | 1,629 |
Accounts payable - other | - | 60 | 44 | 52 | - | - | - | - |
Provision for bonuses | - | - | - | - | - | 2 | 18 | 11 |
Accrued expenses | - | 10 | 38 | 69 | - | - | - | - |
Other | - | 30 | 33 | 38 | 184 | 284 | 1,102 | 908 |
Income taxes payable | - | 26 | 42 | 100 | 191 | 318 | 258 | 1,629 |
Current liabilities | - | 571 | 879 | 937 | 1,415 | 2,547 | 7,410 | 8,553 |
Deposits received | - | 7 | 10 | 6 | - | - | - | - |
Other | - | 30 | 33 | 38 | 184 | 284 | 1,102 | 908 |
Current liabilities | - | 571 | 879 | 937 | 1,415 | 2,547 | 7,410 | 8,553 |
Long-term borrowings | - | 197 | 173 | 49 | 42 | 546 | 1,942 | 1,513 |
Non-current liabilities | - | 197 | 173 | 49 | 42 | 546 | 2,078 | 1,644 |
Deferred tax liabilities | - | - | - | - | - | - | 136 | 130 |
Non-current liabilities | - | 197 | 173 | 49 | 42 | 546 | 2,078 | 1,644 |
Liabilities | - | 768 | 1,052 | 985 | 1,457 | 3,093 | 9,488 | 10,197 |
Share capital | - | 9 | 9 | 394 | 399 | 404 | 2,341 | 2,635 |
Legal capital surplus | - | - | - | 385 | - | - | - | - |
Capital surplus | - | - | - | 385 | 390 | 395 | 2,332 | 2,629 |
Capital surplus | - | - | - | 385 | 390 | 395 | 2,332 | 2,629 |
Retained earnings brought forward | - | 148 | 287 | 551 | - | - | - | - |
Retained earnings | - | 148 | 287 | 551 | 1,098 | 1,859 | 3,426 | 5,507 |
Retained earnings | - | 148 | 287 | 551 | 1,098 | 1,859 | 3,426 | 5,507 |
Treasury shares | - | - | - | - | -0 | -0 | - | -693 |
Shareholders' equity | - | 157 | 296 | 1,331 | 1,886 | 2,657 | 8,098 | 10,079 |
Valuation difference on available-for-sale securities | - | - | - | - | - | 53 | - | -122 |
Valuation and translation adjustments | - | - | - | - | - | 53 | - | -122 |
Share acquisition rights | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net assets | 77 | 157 | 296 | 1,331 | 1,891 | 2,788 | 8,167 | 10,031 |
Non-controlling interests | - | - | - | - | 5 | 78 | 69 | 74 |
Net assets | 77 | 157 | 296 | 1,331 | 1,891 | 2,788 | 8,167 | 10,031 |
Liabilities and net assets | - | 925 | 1,348 | 2,316 | 3,348 | 5,881 | 17,655 | 20,228 |