Rankings Pricing

Marvelous Inc.JP:7844

Market cap

¥32.4B

P/E ratio

22.5x

Summary Financials 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	-	9,537	8,786	11,248	13,155	13,905	11,169	16,403	16,431	13,888	12,677	7,880
Marketable securities, current	-	-	567	336	127	-	-	-	-	400	999	-
Accounts receivable, net	-	6,451	4,558	5,500	5,428	4,080	3,684	3,703	-	-	-	-
Inventories	-	72	69	94	45	166	176	134	125	279	157	251
Total current assets	-	18,624	16,204	19,285	21,412	20,407	18,533	24,788	28,106	28,460	25,712	22,636
Property, plant and equipment, net	-	434	461	1,305	759	404	301	1,283	887	525	1,784	3,071
Marketable securities, non-current	-	820	602	439	471	2,802	4,696	4,668	4,610	4,183	2,917	2,908
Total non-current assets	-	3,414	4,165	4,943	4,075	5,973	7,705	8,674	8,425	7,986	8,825	10,266
Total assets	-	22,039	20,370	24,228	25,488	26,381	26,238	33,463	36,531	36,447	34,538	32,903
Short-term debt	-	160	160	260	160	160	200	160	160	160	-	-
Long-term debt, current	-	15	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	8,535	6,421	7,626	7,024	6,176	6,023	6,499	7,143	6,880	6,907	6,551
Long-term debt, non-current	-	25	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	52	27	62	50	114	115	212	414	338	234	165
Total liabilities	-	8,588	6,448	7,688	7,074	6,290	6,139	6,711	7,557	7,219	7,141	6,716
Common stock and paid-in capital	-	7,510	7,510	7,389	7,389	7,389	7,388	12,355	12,355	12,355	12,355	12,355
Retained earnings	-	5,923	8,456	11,070	13,017	14,645	14,720	16,262	18,072	17,989	15,464	14,275
Stockholders' equity	11,921	13,450	13,921	16,539	18,414	20,090	20,099	26,751	28,973	29,227	27,396	26,187

Raw aggregated data