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  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Total cash & short-term investments

Metaplanet KK【JP:3350】

Market cap
¥150.4B
P/E ratio
A Japanese holding company that manages Bitcoin as a treasury asset, operates hotels through subsidiaries, and pursues diverse business opportunities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,552+767.37%
Dec 31, 2024294-46.81%
Dec 31, 2023553+166.90%
Dec 31, 2022207-49.98%
Dec 31, 2021414+91.80%
Dec 31, 2020216-80.20%
Dec 31, 20191,091-60.94%
Dec 31, 20182,794+70.36%
Dec 31, 20171,640-3.17%
Dec 31, 20161,694+69.21%
Sep 30, 20161,001-25.94%
Sep 30, 20151,351-49.44%
Sep 30, 20142,673

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)