Rankings Pricing

MarketEnterprise Co.,LtdJP:3135

Market cap

¥8.7B

P/E ratio

13.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	325	740	744	826	939	1,167	1,256	1,469	942	1,644	1,487	1,711
Total current assets	-	536	1,182	1,319	1,365	1,495	2,118	3,069	2,531	2,541	3,473	4,335	5,032
Property, plant and equipment, net	-	25	31	72	60	132	145	359	360	366	429	270	313
Marketable securities, non-current	-	-	10	1	1	61	52	12	23	16	20	3	1
Total non-current assets	-	74	119	181	172	334	500	954	931	990	1,381	1,010	1,207
Total assets	-	610	1,301	1,500	1,537	1,829	2,617	4,023	3,462	3,531	4,854	5,345	6,238
Short-term debt	-	-	-	-	-	-	-	-	-	800	1,500	2,233	2,100
Long-term debt, current	-	50	50	125	145	159	222	465	421	248	147	-	-
Total current liabilities	-	301	337	400	404	598	1,000	1,507	1,156	2,058	3,078	3,976	4,276
Long-term debt, non-current	-	132	82	168	215	229	334	860	605	147	-	-	-
Total non-current liabilities	-	132	82	168	215	254	373	891	653	177	74	63	49
Total liabilities	-	433	418	568	619	852	1,373	2,398	1,809	2,235	3,152	4,039	4,325
Common stock and paid-in capital	-	20	589	589	589	590	592	593	629	632	642	644	654
Retained earnings	-	156	293	343	324	356	559	851	811	407	697	221	703
Stockholders' equity	62	177	883	932	918	977	1,245	1,625	1,653	1,296	1,702	1,306	1,914

Raw aggregated data