- JP-listed companies
- Cados Corporation
- Balance sheet
Cados CorporationJP:211A
Market cap
¥4.4B
P/E ratio
6.4x
| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 1,153 | 1,165 | 2,444 | 1,010 |
| Total cash & short-term investments | - | 1,153 | 1,165 | 2,444 | 1,010 |
| Total current assets | - | 1,425 | 2,628 | 3,418 | 1,998 |
| Property, plant and equipment, net | - | 3,709 | 3,802 | 3,714 | 4,423 |
| Marketable securities, non-current | - | - | 3 | 3 | 3 |
| Total non-current assets | - | 4,965 | 5,039 | 4,986 | 5,823 |
| Total assets | - | 6,390 | 7,667 | 8,404 | 7,822 |
| Total current liabilities | - | 852 | 1,643 | 1,525 | 1,812 |
| Long-term debt, non-current | - | 1,468 | 1,591 | 1,336 | 540 |
| Total non-current liabilities | - | 2,833 | 2,979 | 2,778 | 1,649 |
| Total liabilities | - | 3,685 | 4,622 | 4,303 | 3,460 |
| Common stock and paid-in capital | - | 603 | 603 | 953 | 659 |
| Retained earnings | - | 2,451 | 2,792 | 3,148 | 3,720 |
| Stockholders' equity | 2,391 | 2,704 | 3,045 | 4,101 | 4,361 |
| Total debt | - | 1,468 | 1,591 | 1,336 | 540 |
| Net debt | - | 315 | 426 | -1,108 | -470 |
| D/E ratio (%) | - | 54.3 | 52.3 | 32.6 | 12.4 |