Rankings Pricing

Simplex Holdings, Inc.【JP:4373】Balance sheet

Market cap

¥238.3B

P/E ratio

24.5x

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
Cash and cash equivalents	6,089	5,393	8,068	13,966	12,832	13,731	13,438
Accounts receivable, net	-	5,703	6,297	5,743	8,820	10,093	13,021
Inventories	-	-	7	8	17	1	-
Total current assets	-	11,548	14,921	20,630	22,915	25,611	27,559
Property, plant and equipment, net	-	1,723	1,456	1,325	978	1,521	1,674
Marketable securities, non-current	-	3,837	2,562	3,466	4,465	5,359	4,459
Total non-current assets	-	50,220	46,756	46,304	47,351	53,637	51,463
Total assets	-	61,768	61,678	66,934	70,266	79,248	79,022
Accounts payable	-	1,943	1,708	2,278	2,335	2,837	2,826
Short-term debt	-	1,140	1,140	1,140	1,140	16,906	1,480
Total current liabilities	-	8,407	8,912	10,246	9,203	27,945	14,674
Long-term debt, non-current	-	3,236	2,042	1,182	2,009	3,805	1,809
Total non-current liabilities	-	24,081	21,304	19,394	19,080	4,214	15,538
Total liabilities	-	32,489	30,216	29,640	28,282	32,159	30,212
Common stock and paid-in capital	-	52,364	52,364	54,740	55,618	56,396	57,111
Retained earnings	-	2,243	5,227	9,431	13,587	18,350	23,679
Stockholders' equity	28,610	29,279	31,462	37,294	41,984	47,089	48,810

Raw aggregated data