- JP-listed companies
- Balance sheet
JP:4447
Market cap
¥3.2B
P/E ratio
17.7x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 369 | 497 | 656 | 787 | 654 | 1,054 | 848 | 775 |
| Accounts receivable, net | - | - | - | - | - | 978 | 524 | 1,516 | 763 |
| Inventories | - | 27 | 59 | 14 | 3 | 194 | 237 | 209 | 124 |
| Total current assets | - | 781 | 921 | 1,049 | 1,514 | 1,860 | 1,917 | 2,778 | 1,728 |
| Property, plant and equipment, net | - | 14 | 14 | 6 | 4 | 5 | 8 | 29 | 31 |
| Marketable securities, non-current | - | - | - | - | - | - | 3 | 3 | 8 |
| Total non-current assets | - | 68 | 103 | 49 | 54 | 50 | 63 | 95 | 91 |
| Total assets | - | 849 | 1,024 | 1,098 | 1,568 | 1,910 | 1,980 | 2,873 | 1,819 |
| Long-term debt, current | - | 71 | 75 | 56 | 56 | 52 | 42 | 24 | - |
| Total current liabilities | - | 512 | 485 | 327 | 714 | 808 | 584 | 1,360 | 614 |
| Long-term debt, non-current | - | 298 | 176 | 174 | 118 | 66 | 24 | - | - |
| Total non-current liabilities | - | 300 | 177 | 179 | 122 | 211 | 135 | 76 | 53 |
| Total liabilities | - | 812 | 662 | 506 | 836 | 1,019 | 719 | 1,436 | 667 |
| Common stock and paid-in capital | - | 198 | 388 | 475 | 494 | 494 | 701 | 701 | 701 |
| Retained earnings | - | -161 | -26 | 117 | 281 | 441 | 646 | 902 | 924 |
| Stockholders' equity | 124 | 37 | 362 | 592 | 732 | 891 | 1,261 | 1,436 | 1,152 |