Rankings Pricing

MEDLEY,INC.JP:4480

Market cap

¥78.7B

P/E ratio

58x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,656	4,477	14,052	14,294	14,422	15,354	18,996
Accounts receivable, net	-	-	-	-	-	-	1,612	2,856
Inventories	-	-	0	12	39	154	265	255
Total current assets	-	1,844	4,756	14,546	15,541	16,198	18,932	25,337
Property, plant and equipment, net	-	50	56	68	167	289	515	490
Marketable securities, non-current	-	-	-	-	906	1,683	1,592	392
Total non-current assets	-	465	638	933	4,600	5,578	6,491	19,863
Total assets	-	2,311	5,400	15,520	20,208	21,810	25,430	45,201
Short-term debt	-	-	500	500	-	-	-	-
Long-term debt, current	-	170	190	826	934	772	731	3,617
Total current liabilities	-	852	1,768	2,944	3,342	4,429	6,232	10,562
Long-term debt, non-current	-	368	273	2,859	2,172	1,604	928	11,564
Total non-current liabilities	-	368	273	2,859	2,817	2,211	1,560	14,418
Total liabilities	-	1,220	2,041	5,802	6,159	6,640	7,792	24,981
Common stock and paid-in capital	-	1,194	3,845	9,759	15,212	15,316	14,859	14,243
Retained earnings	-	-118	-499	-43	520	1,236	3,802	6,601
Stockholders' equity	1,230	1,090	3,360	9,718	14,050	15,170	17,637	20,219

Raw aggregated data