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  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Dec 31, 202546,694+249.51%
Dec 31, 202413,360+2498.97%
Dec 31, 2023514-89.15%
Dec 31, 20224,740-64.80%
Dec 31, 202113,465-4.76%
Dec 31, 202014,137+20.18%
Dec 31, 201911,763+2.66%
Dec 31, 201811,459+43.98%
Dec 31, 20177,959+70.22%
Dec 31, 20164,676-11.09%
Sep 30, 20165,259-10.69%
Sep 30, 20155,888+56.10%
Sep 30, 20143,772

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 (%)