PRINTNET INC. (7805) Balance sheet

Market cap

¥3.9B

P/E ratio

9.2x

PrintNet provides online printing services for businesses, handling everything from order processing to delivery through integrated web platforms. The company serves corporate clients, print shops, and agencies with cost-effective solutions and also operates a pharmacy business.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/10	2017/10	2018/10	2019/10	2020/10	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,121	2,002	1,090	2,067	1,019	1,003	1,039	1,001	1,527
Total cash & short-term investments	-	1,121	2,002	1,090	2,067	1,019	1,003	1,039	1,001	1,527
Inventories	-	-	-	-	-	-	8	19	11	13
Total current assets	-	2,029	3,045	2,973	3,586	2,295	2,620	2,755	2,757	3,325
Property, plant and equipment, net	-	2,413	2,844	4,540	4,297	4,006	4,384	4,069	3,873	3,740
Marketable securities, non-current	-	-	-	-	42	53	48	68	72	96
Total non-current assets	-	2,584	3,061	4,776	4,657	4,409	4,836	4,657	4,409	4,163
Total assets	-	4,613	6,106	7,750	8,242	6,703	7,455	7,412	7,167	7,488
Short-term debt	-	-	-	-	750	-	600	539	465	300
Long-term debt, current	-	524	524	953	967	633	587	577	602	417
Total current liabilities	-	1,425	1,629	2,056	2,966	1,850	2,438	2,461	2,246	2,495
Total non-current liabilities	-	1,701	1,213	2,427	2,245	1,821	1,637	1,319	1,136	823
Total liabilities	-	3,126	2,842	4,483	5,211	3,671	4,075	3,780	3,382	3,318
Retained earnings	-	1,150	1,653	1,655	1,553	1,696	2,051	2,363	2,511	2,878
Stockholders' equity	908	1,487	3,264	3,267	3,032	3,033	3,380	3,632	3,784	4,170