- JP-listed companies
- Temairazu, Inc.
- Balance sheet
Temairazu, Inc.【JP:2477】Balance sheet
Market cap
¥18B
P/E ratio
15.7x
Temairazu provides hotel booking management software that helps accommodation providers manage reservations across multiple booking sites, plus operates Kakaku.com comparison shopping platform.
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,592 | 1,884 | 2,141 | 2,407 | 2,853 | 3,345 | 3,971 | 4,484 | 5,047 | 5,826 | 6,565 | 6,588 |
| Total cash & short-term investments | - | 1,592 | 1,884 | 2,141 | 2,407 | 2,853 | 3,345 | 3,971 | 4,484 | 5,047 | 5,826 | 6,565 | 6,588 |
| Total current assets | - | 1,743 | 2,018 | 2,330 | 2,566 | 3,045 | 3,571 | 4,219 | 4,737 | 5,323 | 6,117 | 6,899 | 7,144 |
| Property, plant and equipment, net | - | 7 | 8 | 5 | 3 | 6 | 4 | 3 | 2 | 1 | 2 | 4 | 2 |
| Total non-current assets | - | 98 | 38 | 36 | 39 | 42 | 59 | 68 | 61 | 56 | 65 | 78 | 74 |
| Total assets | - | 1,840 | 2,057 | 2,366 | 2,604 | 3,087 | 3,630 | 4,287 | 4,798 | 5,378 | 6,182 | 6,978 | 7,218 |
| Total current liabilities | - | 60 | 118 | 214 | 155 | 241 | 293 | 393 | 317 | 289 | 397 | 420 | 450 |
| Total liabilities | - | 60 | 118 | 214 | 155 | 241 | 293 | 393 | 317 | 289 | 397 | 420 | 450 |
| Retained earnings | - | 71 | 229 | 442 | 740 | 1,137 | 1,624 | 2,177 | 2,761 | 3,365 | 4,058 | 4,830 | 5,671 |
| Stockholders' equity | 1,694 | 1,781 | 1,939 | 2,152 | 2,450 | 2,846 | 3,337 | 3,895 | 4,482 | 5,089 | 5,784 | 6,558 | 6,768 |