- JP-listed companies
- ROXX, Inc.
- Balance sheet
ROXX, Inc.【JP:241A】Balance sheet
Market cap
¥4.4B
P/E ratio
4285.7x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,203 | 782 | 2,595 | 4,030 |
| Total cash & short-term investments | - | 1,203 | 782 | 2,595 | 4,030 |
| Total current assets | - | 1,602 | 1,368 | 3,559 | 5,278 |
| Property, plant and equipment, net | - | - | 47 | 38 | - |
| Marketable securities, non-current | - | - | 1 | 1 | 1 |
| Total non-current assets | - | 64 | 117 | 137 | 347 |
| Total assets | - | 1,667 | 1,485 | 3,696 | 5,625 |
| Short-term debt | - | 50 | 50 | - | - |
| Long-term debt, current | - | 57 | 28 | 603 | 1,374 |
| Total current liabilities | - | 672 | 1,088 | 1,837 | 2,689 |
| Long-term debt, non-current | - | 71 | 83 | 955 | 981 |
| Total non-current liabilities | - | 71 | 83 | 955 | 981 |
| Total liabilities | - | 743 | 1,172 | 2,792 | 3,670 |
| Common stock and paid-in capital | - | 2,312 | 2,379 | 3,470 | 3,470 |
| Retained earnings | - | -1,389 | -2,068 | -2,568 | -1,516 |
| Stockholders' equity | 759 | 924 | 313 | 904 | 1,955 |
| Total debt | - | 178 | 161 | 1,557 | 2,355 |
| Net debt | - | -1,025 | -621 | -1,038 | -1,675 |
| D/E ratio (%) | - | 19.3 | 51.4 | 172.3 | 120.4 |