giftee Inc.JP:4449

Market cap

¥34.7B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,227	3,182	3,271	11,030	9,983	5,099	10,977
Accounts receivable, net	-	350	581	1,385	1,515	1,944	8,088	11,219
Total current assets	-	1,611	4,040	5,020	13,324	13,067	15,493	30,988
Property, plant and equipment, net	-	41	49	30	243	219	204	232
Marketable securities, non-current	-	-	-	588	2,839	3,844	3,620	3,844
Total non-current assets	-	162	312	1,184	5,622	6,702	6,670	10,196
Total assets	-	1,773	4,352	6,204	18,945	19,769	22,164	41,185
Accounts payable	-	265	440	738	1,190	1,159	1,802	4,471
Short-term debt	-	8	-	-	-	-	-	9,000
Long-term debt, current	-	-	-	-	148	172	157	929
Total current liabilities	-	662	806	1,835	2,724	3,346	5,662	23,464
Long-term debt, non-current	-	-	-	-	1,207	1,098	991	9,232
Total non-current liabilities	-	12	14	14	8,434	8,328	8,196	9,437
Total liabilities	-	674	820	1,849	11,158	11,674	13,858	32,902
Common stock and paid-in capital	-	1,011	3,059	3,123	6,245	6,319	6,401	6,483
Retained earnings	-	91	475	1,228	1,379	1,389	1,519	1,008
Stockholders' equity	269	1,099	3,532	4,355	7,788	8,094	8,305	8,282