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Simplex Holdings, Inc. (4373) Balance sheet

Market cap

¥234.8B

P/E ratio

18x

Simplex Holdings provides technology solutions for financial institutions' trading and risk management, plus digital transformation consulting for government and enterprise clients.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	6,089	5,393	8,068	13,966	12,832	13,731	13,438	14,443
Accounts receivable, net	-	5,703	6,297	5,743	8,820	10,093	13,021	17,023
Inventories	-	-	7	8	17	1	-	-
Total current assets	-	11,548	14,921	20,630	22,915	25,611	27,559	33,318
Property, plant and equipment, net	-	1,723	1,456	1,325	978	1,521	1,674	1,443
Marketable securities, non-current	-	3,837	2,562	3,466	4,465	5,359	4,459	3,949
Total non-current assets	-	50,220	46,756	46,304	47,351	53,637	51,463	54,851
Total assets	-	61,768	61,678	66,934	70,266	79,248	79,022	88,169
Accounts payable	-	1,943	1,708	2,278	2,335	2,837	2,826	3,947
Short-term debt	-	1,140	1,140	1,140	1,140	16,906	1,480	1,480
Total current liabilities	-	8,407	8,912	10,246	9,203	27,945	14,674	17,434
Total non-current liabilities	-	24,081	21,304	19,394	19,080	4,214	15,538	19,286
Total liabilities	-	32,489	30,216	29,640	28,282	32,159	30,212	36,719
Retained earnings	-	2,243	5,227	9,431	13,587	18,350	23,679	31,928
Stockholders' equity	28,610	29,279	31,462	37,294	41,984	47,089	48,810	51,450
Working capital	-						-	-