IX Knowledge IncorporatedJP:9753

Market cap

¥14.8B

P/E ratio

9.6x

	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	-	3,587	2,911	3,511	4,066	3,655	4,003	4,547	4,885	4,963	5,799	6,460
Marketable securities, current	-	-	290	-	-	200	-	-	-	-	10	-
Total cash & short-term investments	-	3,587	3,201	3,511	4,066	3,855	4,003	4,547	4,885	4,963	5,809	6,460
Inventories	-	4	-	-	0	0	0	-	15	0	-	1
Total current assets	-	7,077	6,779	6,607	7,316	6,980	7,017	7,557	8,155	8,532	9,510	10,820
Property, plant and equipment, net	-	288	297	267	241	227	253	230	222	212	208	213
Marketable securities, non-current	-	717	682	863	893	1,256	1,174	1,436	1,479	1,691	2,672	2,906
Total non-current assets	-	2,088	2,041	2,087	2,073	2,765	2,741	3,092	3,055	3,897	4,142	4,250
Total assets	-	9,166	8,819	8,694	9,389	9,744	9,758	10,649	11,210	12,429	13,652	15,070
Long-term debt, current	-	195	60	60	100	40	40	40	70	60	60	100
Total current liabilities	-	2,414	2,474	2,105	2,474	2,600	2,308	2,590	2,942	3,252	3,136	3,664
Long-term debt, non-current	-	225	165	105	195	110	70	30	160	200	140	240
Total non-current liabilities	-	2,710	2,623	2,548	2,594	2,493	2,504	2,504	2,002	2,063	1,703	1,346
Total liabilities	-	5,124	5,097	4,653	5,067	5,093	4,813	5,094	4,944	5,315	4,839	5,011
Common stock and paid-in capital	-	3,040	3,040	2,664	2,472	2,472	2,472	2,472	2,472	2,286	2,287	2,292
Retained earnings	-	1,179	1,305	1,606	1,967	2,453	2,794	3,275	4,031	4,891	6,107	7,146
Stockholders' equity	3,776	4,042	3,722	4,041	4,322	4,651	4,945	5,555	6,266	7,495	8,813	10,059
Total debt	-	420	225	165	295	150	110	70	230	260	200	340
Net debt	-	-3,167	-2,976	-3,346	-3,771	-3,705	-3,893	-4,477	-4,655	-4,703	-5,609	-6,120
D/E ratio (%)	-	10.4	6	4.1	6.8	3.2	2.2	1.3	3.7	3.5	2.3	3.4