Rankings Pricing

INTELLIGENT WAVE INC.JP:4847

Market cap

¥25.3B

P/E ratio

15x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,420	2,957	2,852	2,578	2,840	3,255	3,642	4,308	3,933	4,695	4,821	6,431
Marketable securities, current	-	-	-	-	-	-	-	-	-	300	-	-	-
Accounts receivable, net	-	660	881	1,292	-	-	-	-	1,698	2,723	1,983	2,454	1,685
Inventories	-	18	30	12	167	24	13	27	10	47	11	139	-
Total current assets	-	3,524	4,560	4,682	4,985	5,256	6,054	6,381	6,976	8,274	7,863	9,280	10,461
Property, plant and equipment, net	-	290	277	401	420	520	541	538	733	706	1,026	1,298	1,336
Marketable securities, non-current	-	864	924	762	1,124	954	1,235	1,359	1,370	916	1,180	1,314	1,260
Total non-current assets	-	2,116	1,921	2,345	3,523	3,581	3,978	4,171	4,164	4,467	5,820	7,568	8,230
Total assets	-	5,640	6,482	7,027	8,508	8,837	10,032	10,552	11,140	12,741	13,684	16,848	18,691
Accounts payable	-	192	321	363	-	-	-	-	-	-	-	-	-
Total current liabilities	-	881	1,150	1,373	2,252	2,523	3,058	2,951	2,912	4,036	4,166	6,807	8,418
Total non-current liabilities	-	307	497	591	609	599	601	618	661	666	718	818	798
Total liabilities	-	1,188	1,647	1,964	2,861	3,122	3,660	3,569	3,572	4,702	4,884	7,625	9,215
Common stock and paid-in capital	-	1,403	1,403	1,403	1,403	1,405	1,405	1,417	1,417	1,417	1,417	1,417	1,417
Retained earnings	-	2,820	3,160	3,507	3,825	4,018	4,518	5,043	5,621	6,200	6,918	7,419	7,718
Stockholders' equity	4,447	4,451	4,835	5,063	5,648	5,715	6,373	6,983	7,568	8,039	8,800	9,223	9,475

Raw aggregated data