i.a groupcorporationJP:7509

Market cap

¥6.5B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,375	2,029	1,096	1,675	1,419	1,360	1,330	2,131	1,900	1,414	1,369
Total current assets	-	9,249	10,287	9,249	12,550	11,776	11,884	11,741	11,046	10,964	11,310	11,862
Property, plant and equipment, net	-	15,753	15,255	14,198	12,809	15,180	14,725	12,666	12,494	12,106	11,808	11,595
Marketable securities, non-current	-	198	192	141	140	130	87	99	89	105	116	110
Total non-current assets	-	22,325	21,714	21,127	19,407	20,461	19,866	18,143	17,491	16,726	16,471	16,271
Total assets	-	31,575	32,001	30,376	31,957	32,237	31,750	29,884	28,538	27,690	27,781	28,133
Short-term debt	-	3,369	4,022	3,781	5,267	4,755	5,224	4,570	4,653	3,826	3,228	2,280
Long-term debt, current	-	998	971	858	1,468	961	655	663	828	598	549	389
Total current liabilities	-	7,930	8,915	7,941	10,801	10,000	9,853	10,413	10,075	8,812	8,432	7,768
Long-term debt, non-current	-	6,603	5,792	5,513	4,167	4,907	4,273	3,291	2,988	2,649	1,954	2,116
Total non-current liabilities	-	9,634	8,977	8,521	7,677	8,190	7,538	7,493	5,762	5,401	4,680	4,654
Total liabilities	-	17,564	17,893	16,462	18,479	18,189	17,390	17,906	15,836	14,213	13,112	12,421
Common stock and paid-in capital	-	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139
Retained earnings	-	11,853	12,102	11,085	10,685	11,305	11,660	9,272	10,066	10,877	12,045	13,067
Stockholders' equity	13,647	14,010	14,108	13,913	13,479	14,048	14,360	11,977	12,701	13,477	14,668	15,712