FISCO Ltd.JP:3807

Market cap

¥5.2B

P/E ratio

	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	-	3,543	2,293	3,632	1,177	146	187	333	299	255	203
Accounts receivable, net	-	2,618	1,932	802	734	127	233	-	-	-	-
Inventories	-	39	908	1,067	1,146	-	-	-	-	-	-
Total current assets	-	8,293	6,155	10,844	4,157	370	494	1,440	1,292	716	388
Property, plant and equipment, net	-	1,264	1,605	769	781	23	37	59	20	17	17
Marketable securities, non-current	-	106	316	3,760	3,958	1,598	1,895	3,694	2,372	1,317	1,338
Total non-current assets	-	8,618	9,290	5,886	6,517	1,833	2,227	3,944	2,535	1,377	1,396
Total assets	-	16,911	15,445	16,729	10,674	2,203	2,721	5,384	3,827	2,093	1,784
Accounts payable	-	698	630	631	602	18	14	-	-	-	-
Short-term debt	-	703	407	358	541	140	80	60	40	110	8
Long-term debt, current	-	2,548	2,183	1,096	785	43	29	13	11	-	-
Total current liabilities	-	5,808	5,224	7,006	3,028	336	214	229	166	208	112
Long-term debt, non-current	-	4,065	3,278	2,019	1,295	54	60	11	-	-	-
Total non-current liabilities	-	5,432	5,786	3,477	4,662	1,080	1,209	1,529	1,597	1,595	1,432
Total liabilities	-	11,240	11,010	10,483	7,690	1,417	1,423	1,759	1,763	1,803	1,544
Common stock and paid-in capital	-	1,847	1,927	1,901	1,790	1,752	1,752	1,752	1,612	1,612	552
Retained earnings	-	1,081	-112	524	-1,678	-672	-248	3,417	529	-1,060	-531
Stockholders' equity	4,890	5,671	4,435	6,247	2,983	787	1,298	3,625	2,064	290	241