J ESCOM HOLDINGS,INC.JP:3779

Market cap

¥1.8B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	72	356	310	267	352	384	415	396	1,321	964	1,673
Accounts receivable, net	-	34	40	80	125	118	98	89	-	-	-	-
Total current assets	-	112	403	383	407	479	488	511	489	2,478	1,877	3,066
Property, plant and equipment, net	-	27	27	4	5	5	5	5	5	38	324	46
Marketable securities, non-current	-	-	25	0	0	-	-	-	-	-	-	-
Total non-current assets	-	101	60	15	229	175	92	31	23	344	742	126
Total assets	-	213	463	398	636	654	580	542	512	2,822	2,619	3,192
Accounts payable	-	76	82	88	188	178	132	131	108	217	134	87
Short-term debt	-	9	-	-	59	47	-	-	-	75	111	208
Long-term debt, current	-	6	6	4	-	-	-	-	-	-	313	312
Total current liabilities	-	103	104	117	300	271	190	169	135	1,878	1,958	2,448
Long-term debt, non-current	-	10	4	-	-	-	-	-	-	312	-	-
Total non-current liabilities	-	14	7	4	5	5	4	5	5	317	308	12
Total liabilities	-	117	111	121	305	275	194	174	140	2,195	2,266	2,460
Common stock and paid-in capital	-	1,312	1,612	1,683	1,683	1,683	1,683	1,683	1,683	1,794	427	427
Retained earnings	-	-1,284	-1,329	-1,472	-1,352	-1,304	-1,297	-1,314	-1,310	-1,269	-197	172
Stockholders' equity	168	97	352	277	330	379	385	368	372	627	353	731