- JP-listed companies
- Balance sheet
(145A) Balance sheet
Market cap
¥4.5B
P/E ratio
24.9x
Provides digital transformation solutions through "direct," an intuitive business chat app for field workers in construction, distribution, and infrastructure companies.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,080 | 1,089 | 1,010 | 1,935 | 1,779 |
| Total current assets | - | 1,298 | 1,255 | 1,235 | 2,240 | 2,236 |
| Property, plant and equipment, net | - | - | 1 | 5 | 103 | 108 |
| Marketable securities, non-current | - | - | - | - | 155 | 410 |
| Total non-current assets | - | 17 | 25 | 86 | 468 | 1,190 |
| Total assets | - | 1,315 | 1,279 | 1,321 | 2,708 | 3,426 |
| Short-term debt | - | - | 30 | 30 | 60 | 30 |
| Long-term debt, current | - | 11 | 18 | 12 | 263 | 145 |
| Total current liabilities | - | 96 | 194 | 201 | 546 | 494 |
| Total non-current liabilities | - | 313 | 495 | 484 | 454 | 1,084 |
| Total liabilities | - | 409 | 689 | 684 | 999 | 1,578 |
| Retained earnings | - | -667 | -983 | -937 | -924 | -786 |
| Stockholders' equity | 242 | 907 | 590 | 636 | 1,709 | 1,848 |