Bank of Innovation, Inc.JP:4393

Market cap

¥24.5B

P/E ratio

	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,259	1,993	2,391	2,484	1,674	1,044	5,417	2,300	4,186
Marketable securities, current	-	-	-	-	-	-	-	-	600	1,200
Total cash & short-term investments	-	1,259	1,993	2,391	2,484	1,674	1,044	5,417	2,900	5,386
Total current assets	-	2,295	2,671	2,959	3,008	2,034	1,422	7,686	5,240	7,145
Property, plant and equipment, net	-	6	7	12	9	8	5	58	58	81
Total non-current assets	-	182	140	191	175	435	618	407	562	797
Total assets	-	2,477	2,811	3,150	3,184	2,469	2,040	8,093	5,802	7,943
Short-term debt	-	208	150	-	-	-	300	-	-	-
Long-term debt, current	-	560	509	487	528	466	425	374	187	13
Total current liabilities	-	1,709	1,273	1,121	926	766	1,085	4,087	1,193	2,027
Long-term debt, non-current	-	240	426	625	1,001	981	555	181	13	-
Total non-current liabilities	-	240	426	625	1,001	981	556	327	142	100
Total liabilities	-	1,949	1,698	1,746	1,927	1,747	1,641	4,415	1,336	2,127
Common stock and paid-in capital	-	697	921	938	959	959	1,273	1,277	1,277	1,277
Retained earnings	-	-171	192	566	492	-54	-893	2,400	3,296	4,647
Stockholders' equity	329	528	1,113	1,404	1,256	722	399	3,678	4,466	5,816
Total debt	-	1,009	1,085	1,112	1,529	1,447	1,280	555	200	13
Net debt	-	-251	-909	-1,279	-955	-227	236	-4,862	-2,700	-5,373
D/E ratio (%)	-	191	97.5	79.2	121.7	200.4	320.8	15.1	4.5	0.2