Rankings Pricing

ARGO GRAPHICS Inc.【JP:7595】Balance sheet

Market cap

¥143.8B

P/E ratio

15.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	9,728	10,214	13,433	13,048	16,945	21,581	22,149	26,210	26,887	34,357	37,896
Marketable securities, current	-	177	2,223	610	1,877	17	19	500	-	1,200	500	-
Accounts receivable, net	-	7,667	8,265	7,835	9,093	11,137	9,199	11,034	12,642	17,352	13,090	16,601
Total current assets	-	18,447	21,831	23,500	26,535	31,859	35,298	37,683	43,265	50,403	53,883	61,792
Property, plant and equipment, net	-	232	195	195	236	233	219	208	213	396	430	1,094
Marketable securities, non-current	-	8,047	7,632	8,542	9,299	10,833	10,883	13,233	13,915	13,262	19,090	21,186
Total non-current assets	-	11,819	11,407	11,460	11,769	13,060	12,977	14,902	15,566	15,099	21,171	24,698
Total assets	-	30,265	33,238	34,960	38,304	44,919	48,275	52,585	58,830	65,502	75,054	86,491
Short-term debt	-	-	-	-	75	-	-	-	-	-	-	-
Total current liabilities	-	7,305	8,356	8,192	8,733	12,465	12,575	11,926	14,951	17,481	16,887	20,156
Total non-current liabilities	-	2,012	2,399	2,593	3,149	3,122	3,370	4,130	4,020	4,079	5,725	6,664
Total liabilities	-	9,317	10,755	10,785	11,882	15,587	15,945	16,056	18,971	21,560	22,612	26,821
Common stock and paid-in capital	-	3,484	3,788	3,946	3,947	3,946	3,990	3,991	4,005	4,010	4,010	4,010
Retained earnings	-	14,426	15,457	16,923	18,757	21,417	24,544	27,091	30,218	34,203	38,983	44,255
Stockholders' equity	18,418	20,948	22,483	24,175	26,422	29,332	32,329	36,529	39,859	43,942	52,442	59,670

Raw aggregated data