Rankings Pricing

LaKeel, Inc.【JP:4074】Balance sheet

Market cap

¥5.6B

P/E ratio

8.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	744	1,324	2,571	3,230	2,704	2,548
Accounts receivable, net	-	865	848	1,187	829	1,137	789
Total current assets	-	1,773	2,266	3,877	4,183	4,009	3,493
Property, plant and equipment, net	-	116	200	239	199	183	179
Marketable securities, non-current	-	-	-	-	63	664	713
Total non-current assets	-	1,099	1,471	1,566	1,604	2,399	2,508
Total assets	-	2,872	3,737	5,443	5,788	6,408	6,001
Short-term debt	-	-	600	600	600	600	600
Long-term debt, current	-	167	192	187	576	109	100
Total current liabilities	-	1,018	1,723	1,948	2,435	2,113	2,048
Long-term debt, non-current	-	878	771	584	9	400	300
Total non-current liabilities	-	945	884	677	81	471	360
Total liabilities	-	1,963	2,607	2,625	2,516	2,583	2,407
Common stock and paid-in capital	-	712	790	2,132	2,137	2,139	2,141
Retained earnings	-	191	330	647	1,085	1,625	1,987
Stockholders' equity	833	909	1,130	2,817	3,272	3,825	3,593

Raw aggregated data