- JP-listed companies
- JENOBA CO.,LTD.
- Balance sheet
JENOBA CO.,LTD.JP:5570
Market cap
¥9.7B
P/E ratio
16.3x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,028 | 2,355 | 3,232 | 3,571 | 3,096 |
| Total current assets | - | 2,163 | 2,506 | 3,367 | 3,699 | 3,232 |
| Property, plant and equipment, net | - | 169 | 119 | 75 | 45 | 40 |
| Marketable securities, non-current | - | - | - | - | 100 | 297 |
| Total non-current assets | - | 239 | 179 | 125 | 284 | 538 |
| Total assets | - | 2,401 | 2,685 | 3,492 | 3,984 | 3,770 |
| Long-term debt, current | - | 15 | 4 | - | - | - |
| Total current liabilities | - | 286 | 354 | 347 | 374 | 391 |
| Long-term debt, non-current | - | 4 | - | - | - | - |
| Total non-current liabilities | - | 38 | 43 | 53 | 62 | 54 |
| Total liabilities | - | 324 | 397 | 400 | 436 | 445 |
| Common stock and paid-in capital | - | 653 | 653 | 911 | 938 | 984 |
| Retained earnings | - | 1,497 | 1,869 | 2,275 | 2,703 | 3,176 |
| Stockholders' equity | 1,463 | 2,077 | 2,288 | 3,092 | 3,548 | 3,326 |