- JP-listed companies
- BTM, Inc.
- Balance sheet
BTM, Inc. (5247) Balance sheet
Market cap
¥1.5B
P/E ratio
22.6x
BTM provides IT engineers and digital transformation solutions to companies across Japan, specializing in system development projects while promoting regional talent utilization.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 199 | 369 | 666 | 664 | 765 | 949 |
| Total current assets | - | 620 | 823 | 1,208 | 1,334 | 1,489 | 1,847 |
| Property, plant and equipment, net | - | 1 | 1 | 1 | 2 | 10 | 11 |
| Total non-current assets | - | 38 | 42 | 53 | 47 | 91 | 206 |
| Total assets | - | 659 | 865 | 1,262 | 1,381 | 1,580 | 2,053 |
| Short-term debt | - | - | - | - | 90 | 150 | 300 |
| Long-term debt, current | - | 107 | 106 | 138 | 40 | 36 | 88 |
| Total current liabilities | - | 403 | 444 | 591 | 625 | 726 | 1,091 |
| Total non-current liabilities | - | 210 | 284 | 192 | 151 | 195 | 237 |
| Total liabilities | - | 613 | 728 | 783 | 777 | 921 | 1,328 |
| Retained earnings | - | -4 | 62 | 140 | 250 | 313 | 378 |
| Stockholders' equity | 128 | 46 | 138 | 479 | 604 | 660 | 725 |