Members Co. ,Ltd.JP:2130

Market cap

¥14.5B

P/E ratio

	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	-	1,205	1,366	1,614	1,630	2,595	3,116	4,141	5,227	4,480	3,777	4,011
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	2	-
Accounts receivable, net	-	1,214	1,391	1,621	1,750	2,029	2,608	2,842	3,076	3,388	3,848	3,791
Inventories	-	-	-	-	35	36	37	32	49	69	39	35
Total current assets	-	2,642	2,994	3,492	3,478	4,808	5,945	7,188	8,576	8,171	7,966	8,074
Property, plant and equipment, net	-	157	162	153	208	219	249	253	238	349	326	700
Marketable securities, non-current	-	75	88	109	152	309	297	267	374	1,341	1,740	1,065
Total non-current assets	-	441	528	517	959	1,240	1,464	1,460	1,829	3,145	3,561	2,715
Total assets	-	3,083	3,522	4,009	5,128	6,048	7,409	8,649	10,404	11,315	11,527	11,778
Accounts payable	-	-	-	-	631	718	1,054	975	1,068	1,202	1,120	1,023
Total current liabilities	-	1,260	1,409	1,499	1,481	2,442	2,945	3,771	4,196	4,385	5,088	4,501
Long-term debt, non-current	-	-	-	-	-	90	192	157	198	302	276	399
Total non-current liabilities	-	92	91	95	115	159	275	264	313	555	504	365
Total liabilities	-	1,352	1,501	1,594	2,176	2,601	3,220	4,034	4,509	4,940	5,592	5,970
Common stock and paid-in capital	-	1,198	1,221	1,248	2,700	2,790	2,853	2,636	2,850	3,118	3,314	3,683
Retained earnings	-	516	772	1,115	1,448	2,015	2,709	3,428	4,607	5,285	5,021	4,625
Stockholders' equity	1,551	1,731	2,021	2,415	2,840	3,447	4,189	4,614	5,895	6,376	5,935	5,923