Rankings Pricing

3-D Matrix,Ltd.【JP:7777】Balance sheet

Market cap

¥39.5B

P/E ratio

128.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	5,137	3,512	1,748	1,162	1,803	1,058	1,138	2,849	1,171	1,364	1,580
Total cash & short-term investments	-	5,137	3,512	1,748	1,162	1,803	1,058	1,138	2,849	1,171	1,364	1,580
Total current assets	-	6,204	4,422	3,388	3,111	4,067	3,088	3,476	5,578	5,667	5,792	6,419
Property, plant and equipment, net	-	94	-	-	-	-	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	1	7	8	8
Total non-current assets	-	605	38	35	25	26	27	32	33	158	95	94
Total assets	-	6,809	4,460	3,424	3,136	4,093	3,116	3,508	5,611	5,826	5,886	6,513
Short-term debt	-	200	200	450	450	550	400	408	400	500	300	300
Total current liabilities	-	409	524	816	934	1,280	1,242	774	867	1,303	1,537	1,579
Total non-current liabilities	-	18	-	-	-	1,300	1,401	1,075	3,286	3,998	3,996	2,718
Total liabilities	-	428	524	816	934	2,580	2,643	1,848	4,153	5,301	5,533	4,297
Common stock and paid-in capital	-	11,850	11,875	11,900	13,414	15,124	16,784	20,615	23,091	25,340	27,627	30,970
Retained earnings	-	-5,787	-8,246	-9,638	-11,505	-14,059	-17,155	-19,168	-21,063	-23,509	-23,764	-26,265
Stockholders' equity	3,133	6,382	3,936	2,607	2,202	1,513	473	1,659	1,457	524	353	2,216
Total debt	-	200	200	450	450	550	400	408	400	500	300	300
Net debt	-	-4,937	-3,312	-1,298	-712	-1,253	-658	-730	-2,449	-671	-1,064	-1,280
D/E ratio (%)	-	3.1	5.1	17.3	20.4	36.4	84.6	24.6	27.5	95.4	85	13.5

Raw aggregated data