- JP-listed companies
- Balance sheet
(147A) Balance sheet
Market cap
¥43.7B
P/E ratio
71.7x
Soracom provides a cloud-based platform that helps companies of all sizes easily adopt IoT solutions with communications, data storage, and integration services.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,623 | 3,533 | 7,697 | 8,918 |
| Total cash & short-term investments | - | 1,623 | 3,533 | 7,697 | 8,918 |
| Total current assets | - | 5,090 | 5,075 | 10,094 | 12,308 |
| Property, plant and equipment, net | - | 62 | 95 | 97 | 86 |
| Marketable securities, non-current | - | 198 | 198 | 198 | 162 |
| Total non-current assets | - | 544 | 589 | 803 | 1,078 |
| Total assets | - | 5,635 | 5,663 | 10,917 | 13,403 |
| Long-term debt, current | - | - | - | - | 250 |
| Total current liabilities | - | 1,736 | 1,649 | 2,462 | 2,320 |
| Total non-current liabilities | - | 57 | 52 | 51 | 728 |
| Total liabilities | - | 1,794 | 1,701 | 2,513 | 3,048 |
| Retained earnings | - | -54 | 17 | 502 | 855 |
| Stockholders' equity | 3,456 | 3,841 | 3,962 | 8,404 | 10,355 |