RIGHT ON Co.,LtdJP:7445

Market cap

¥10.5B

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	18,491	21,775	16,993	12,928	17,865	13,542	10,204	6,183	8,218	3,482	1,155	578
Accounts receivable, net	-	-	-	-	1,730	1,730	1,611	1,358	908	-	-	-	-
Total current assets	-	35,240	40,592	40,680	34,718	36,659	29,167	23,407	20,039	21,412	15,773	8,281	6,986
Property, plant and equipment, net	-	11,062	11,063	11,653	13,487	9,824	6,127	5,164	3,785	3,210	2,306	-	-
Marketable securities, non-current	-	264	351	207	260	257	175	179	202	228	343	-	4
Total non-current assets	-	23,320	23,118	23,521	25,190	21,331	17,439	16,310	14,226	12,627	11,228	7,018	5,008
Total assets	-	58,560	63,710	64,202	59,908	57,990	46,606	39,718	34,265	34,040	27,002	15,300	11,994
Accounts payable	-	-	-	-	1,608	1,435	3,075	1,364	1,887	-	-	-	-
Short-term debt	-	-	-	-	-	-	-	5,000	5,000	2,740	2,015	1,100	2,300
Long-term debt, current	-	2,535	5,710	2,765	4,255	3,840	3,290	3,020	1,800	1,808	1,788	1,341	1,341
Total current liabilities	-	15,208	24,063	19,725	17,674	17,047	15,885	17,700	16,330	13,394	10,876	11,336	7,831
Long-term debt, non-current	-	7,920	3,660	7,425	9,870	8,630	5,340	2,320	520	3,130	1,341	-	-
Total non-current liabilities	-	10,482	6,224	9,941	12,702	11,581	8,081	5,045	2,991	5,609	3,558	3,647	3,666
Total liabilities	-	25,690	30,288	29,666	30,376	28,629	23,966	22,746	19,321	19,003	14,435	14,984	11,497
Common stock and paid-in capital	-	12,676	12,676	12,676	12,676	12,598	12,571	12,571	12,571	11,446	11,446	11,446	971
Retained earnings	-	23,190	23,679	24,699	19,564	19,306	12,611	6,891	4,820	3,562	1,017	-11,125	-449
Stockholders' equity	32,973	32,869	33,422	34,535	29,532	29,360	22,640	16,972	14,943	15,036	12,566	315	496