AI storm CO.,LTD.JP:3719

Market cap

¥6.2B

P/E ratio

35.8x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	297	304	234	454	453	478	798	755	748	731	256
Total cash & short-term investments	-	297	304	234	454	453	478	798	755	748	731	256
Total current assets	-	419	416	336	570	629	571	880	850	837	922	2,158
Property, plant and equipment, net	-	10	8	6	4	4	3	5	2	2	249	158
Marketable securities, non-current	-	-	-	-	-	-	88	145	126	116	18	24
Total non-current assets	-	56	65	47	43	29	229	211	161	149	277	197
Total assets	-	475	480	384	613	658	800	1,092	1,011	986	1,199	2,354
Short-term debt	-	-	-	28	-	-	-	-	-	-	-	95
Long-term debt, current	-	23	9	23	20	38	75	98	63	22	-	68
Total current liabilities	-	195	181	120	72	104	126	145	113	106	71	884
Long-term debt, non-current	-	9	-	30	15	27	2	81	22	-	-	242
Total non-current liabilities	-	23	17	50	35	45	25	106	47	24	24	271
Total liabilities	-	218	198	170	107	149	151	252	160	130	95	1,155
Common stock and paid-in capital	-	2,231	1,158	1,158	1,525	1,525	629	909	1,067	1,067	1,367	1,103
Retained earnings	-	-1,976	-875	-944	-1,019	-1,017	7	-78	-208	-193	-264	166
Stockholders' equity	156	257	283	214	506	509	649	840	850	856	1,104	1,199
Total debt	-	32	9	81	35	65	77	178	85	22	-	405
Net debt	-	-266	-295	-153	-419	-388	-401	-619	-670	-726	-	149
D/E ratio (%)	-	12.3	3.1	37.9	6.9	12.8	11.9	21.2	10	2.6	-	33.8