Rankings Pricing

PROPERST CO.,LTD.【JP:3236】Balance sheet

Market cap

¥11.1B

P/E ratio

9.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	631	429	1,133	2,294	1,107	2,226	2,775	4,037	4,703	5,428	3,064	6,605
Total current assets	-	4,841	7,410	9,901	13,119	19,399	22,337	21,575	23,647	28,299	30,319	31,209	29,422
Property, plant and equipment, net	-	3,283	3,249	2,152	909	11	25	25	18	11	19	43	25
Marketable securities, non-current	-	-	-	-	-	5	5	5	254	251	251	251	246
Total non-current assets	-	3,344	3,349	2,323	1,030	72	109	158	442	414	630	678	759
Total assets	-	8,185	10,760	12,225	14,149	19,471	22,447	21,733	24,089	28,714	30,950	31,888	30,182
Short-term debt	-	2,194	2,776	3,010	3,453	3,359	3,117	3,470	2,540	4,064	2,915	4,420	3,149
Long-term debt, current	-	1,124	4,030	3,781	3,592	6,416	9,378	8,093	7,844	7,815	10,129	6,483	7,197
Total current liabilities	-	4,097	7,525	7,488	7,802	10,315	13,586	12,474	11,602	13,207	14,476	11,936	11,769
Long-term debt, non-current	-	3,045	1,952	2,846	3,925	6,064	5,184	4,776	6,164	8,143	7,629	9,425	6,157
Total non-current liabilities	-	3,184	2,097	2,984	4,065	6,217	5,266	4,843	6,240	8,213	7,707	9,504	6,238
Total liabilities	-	7,281	9,623	10,472	11,868	16,533	18,853	17,318	17,843	21,421	22,183	21,440	18,007
Common stock and paid-in capital	-	1,217	1,217	1,521	1,521	1,521	1,521	1,521	2,522	2,522	2,522	2,522	2,523
Retained earnings	-	-333	-118	186	697	1,363	2,038	2,872	3,735	4,800	6,293	8,044	9,866
Stockholders' equity	700	903	1,136	1,752	2,281	2,938	3,593	4,414	6,245	7,292	8,766	10,447	12,175

Raw aggregated data