Japan Eyewear HoldingsJP:5889

Market cap

¥48.9B

P/E ratio

12.2x

	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	1,493	2,199	2,209	4,426	3,931
Total cash & short-term investments	1,493	2,199	2,209	4,426	3,931
Accounts receivable, net	339	671	916	1,150	1,379
Inventories	829	1,298	1,313	1,497	1,871
Total current assets	2,715	4,263	4,585	7,240	7,436
Property, plant and equipment, net	1,541	1,952	2,079	2,655	4,769
Marketable securities, non-current	1,299	1,685	1,755	1,883	1,961
Total non-current assets	18,037	26,521	26,585	27,526	31,396
Total assets	20,753	30,785	31,170	34,766	38,833
Accounts payable	155	269	371	428	618
Long-term debt, current	-	-	-	950	950
Total current liabilities	1,813	2,618	4,144	4,293	5,220
Long-term debt, non-current	1,417	1,729	1,450	14,603	14,574
Total non-current liabilities	14,671	19,726	17,945	17,202	17,191
Total liabilities	16,484	22,345	22,089	21,495	22,411
Common stock and paid-in capital	3,054	10,933	10,935	23,631	21,852
Retained earnings	-821	-731	-443	1,774	5,769
Stockholders' equity	4,268	8,439	9,081	11,286	11,643
Total debt	1,417	1,729	1,450	15,553	15,524
Net debt	-76	-470	-759	11,127	11,593
D/E ratio (%)	33.2	20.5	16	137.8	133.3
Working capital