Rankings Pricing

CLIP CorporationJP:4705

Market cap

¥3.7B

P/E ratio

45.4x

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	-	5,596	5,421	5,135	5,005	4,924	4,077	3,652	3,795	3,400	3,172	2,999
Accounts receivable, net	-	16	19	16	19	21	16	13	13	12	19	22
Inventories	-	104	101	113	117	173	183	183	127	234	268	355
Total current assets	-	5,841	5,710	5,398	5,257	5,217	4,378	3,970	4,018	3,744	3,546	3,472
Property, plant and equipment, net	-	364	385	331	361	360	338	319	311	324	332	327
Marketable securities, non-current	-	260	231	364	228	179	819	1,018	1,086	1,125	1,193	1,073
Total non-current assets	-	1,176	1,104	1,196	1,269	1,170	1,725	1,865	1,897	2,038	2,223	2,007
Total assets	-	7,017	6,815	6,594	6,526	6,386	6,103	5,835	5,916	5,782	5,769	5,479
Accounts payable	-	29	40	34	35	38	35	30	33	24	35	30
Short-term debt	-	250	250	250	250	250	200	140	150	140	140	180
Long-term debt, current	-	-	-	-	75	-	-	-	-	10	10	10
Total current liabilities	-	702	634	625	742	670	614	489	547	474	523	510
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	40	30	20
Total non-current liabilities	-	86	110	130	140	134	135	154	155	199	198	170
Total liabilities	-	787	744	755	882	804	750	643	701	673	721	680
Common stock and paid-in capital	-	242	242	242	242	242	242	242	242	242	242	242
Retained earnings	-	5,971	5,915	5,759	5,757	5,733	5,769	5,705	5,759	5,701	5,623	5,386
Stockholders' equity	6,076	6,230	6,071	5,839	5,644	5,582	5,353	5,192	5,215	5,109	5,048	4,799

Raw aggregated data