Rankings Pricing

Smartvalue Co.,Ltd.JP:9417

Market cap

¥4.4B

P/E ratio

-63.2x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	234	909	799	455	2,381	705	2,022	771	2,564	2,339	1,727	4,127
Accounts receivable, net	-	-	-	-	-	-	782	445	550	-	-	-	-
Total current assets	-	1,286	1,962	1,701	1,496	3,781	2,082	2,926	1,761	3,179	3,016	2,459	5,411
Property, plant and equipment, net	-	973	965	959	933	414	374	350	289	264	258	868	18,697
Marketable securities, non-current	-	4	5	34	51	30	129	22	2	2	2	2	2
Total non-current assets	-	1,231	1,197	1,360	1,448	949	2,406	1,767	978	938	844	1,575	19,491
Total assets	-	2,518	3,159	3,061	2,944	4,729	4,488	4,693	2,740	4,121	3,866	4,037	24,903
Short-term debt	-	110	-	-	55	-	-	-	-	628	489	361	-
Long-term debt, current	-	90	90	90	80	-	-	-	7	91	79	92	205
Total current liabilities	-	803	909	764	807	1,165	781	1,030	491	1,278	1,116	1,330	2,830
Long-term debt, non-current	-	609	519	428	301	-	-	-	60	327	247	379	1,793
Total non-current liabilities	-	647	575	485	350	59	93	79	131	391	308	549	19,075
Total liabilities	-	1,450	1,484	1,249	1,157	1,223	874	1,109	622	1,669	1,425	1,879	21,905
Common stock and paid-in capital	-	10	491	491	491	1,911	1,909	1,909	1,909	2,004	2,160	2,160	2,160
Retained earnings	-	1,056	1,182	1,319	1,471	1,763	1,904	1,842	334	255	116	-316	538
Stockholders' equity	980	1,067	1,675	1,812	1,787	3,506	3,613	3,584	2,118	2,451	2,441	2,159	2,999

Raw aggregated data