Rankings Pricing

Focus Systems CorporationJP:4662

Market cap

¥30.1B

P/E ratio

14.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,418	3,192	3,670	4,919	5,028	4,309	4,221	4,606	5,542	5,806	6,508
Inventories	-	65	73	83	93	139	88	57	49	56	57	86
Total current assets	-	6,897	7,597	7,882	9,969	9,790	9,836	9,813	10,870	11,876	13,089	13,585
Property, plant and equipment, net	-	3,747	3,474	3,526	3,507	3,493	3,596	3,505	3,510	3,650	3,548	3,505
Marketable securities, non-current	-	3,033	3,100	2,391	2,933	2,022	1,061	3,611	8,051	3,802	3,401	2,884
Total non-current assets	-	7,443	7,340	6,686	7,061	6,202	5,526	7,995	12,503	8,541	7,900	7,308
Total assets	-	14,341	14,937	14,567	17,031	15,992	15,362	17,808	23,373	20,417	20,990	20,893
Short-term debt	-	492	236	236	153	153	136	336	436	536	536	486
Long-term debt, current	-	1,181	899	741	678	562	625	478	513	567	777	787
Total current liabilities	-	4,142	4,065	3,787	4,459	4,435	4,830	4,572	5,277	5,842	6,151	5,907
Long-term debt, non-current	-	1,386	1,144	1,289	1,217	926	481	768	988	920	840	553
Total non-current liabilities	-	3,430	3,456	3,522	3,370	2,451	1,646	2,173	3,331	1,761	1,422	939
Total liabilities	-	7,572	7,521	7,308	7,830	6,885	6,476	6,745	8,608	7,603	7,573	6,846
Common stock and paid-in capital	-	4,374	4,374	4,374	5,044	5,044	5,044	5,053	5,064	5,073	5,083	5,094
Retained earnings	-	1,174	1,739	2,069	2,616	3,249	3,803	4,527	5,157	6,140	7,004	7,996
Stockholders' equity	5,030	6,769	7,416	7,259	9,201	9,107	8,886	11,064	14,764	12,814	13,417	14,047

Raw aggregated data