- JP-listed companies
- Balance sheet
【JP:5133】Balance sheet
Market cap
¥6.1B
P/E ratio
21.8x
Provides network equipment, cybersecurity services, and business solutions to corporations through three specialized divisions offering everything from routers to threat intelligence.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,391 | 1,959 | 1,704 |
| Total cash & short-term investments | - | 2,391 | 1,959 | 1,704 |
| Accounts receivable, net | - | 799 | 1,163 | 1,313 |
| Total current assets | - | 5,069 | 5,324 | 5,536 |
| Property, plant and equipment, net | - | 194 | 248 | 255 |
| Marketable securities, non-current | - | 157 | 381 | 428 |
| Total non-current assets | - | 1,075 | 1,575 | 1,573 |
| Total assets | - | 6,144 | 6,899 | 7,109 |
| Long-term debt, current | - | 93 | 91 | 87 |
| Total current liabilities | - | 3,326 | 3,994 | 4,003 |
| Total non-current liabilities | - | 373 | 340 | 236 |
| Total liabilities | - | 3,699 | 4,334 | 4,238 |
| Retained earnings | - | 567 | 743 | 919 |
| Stockholders' equity | 2,440 | 2,445 | 2,565 | 2,871 |