IR Japan Holdings, Ltd.JP:6035

Market cap

¥14B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,607	1,849	1,907	2,328	2,762	4,812	5,423	5,803	4,077	4,132	4,189
Accounts receivable, net	-	607	861	610	747	710	1,222	1,207	-	-	-	-
Total current assets	-	2,576	2,871	2,757	3,274	3,595	6,202	6,825	7,203	5,566	4,858	5,137
Property, plant and equipment, net	-	343	312	282	388	354	318	299	388	351	303	267
Marketable securities, non-current	-	46	23	25	17	183	176	184	177	174	163	134
Total non-current assets	-	1,150	1,111	1,088	1,313	1,455	1,511	1,585	1,824	1,796	1,812	1,764
Total assets	-	3,731	3,987	3,848	4,590	5,051	7,712	8,410	9,027	7,362	6,670	6,901
Short-term debt	-	-	100	100	200	200	200	200	200	200	200	200
Total current liabilities	-	750	741	603	946	985	2,441	1,703	1,550	1,222	1,231	1,216
Total non-current liabilities	-	127	151	55	57	58	59	60	63	61	66	71
Total liabilities	-	877	892	658	1,003	1,043	2,500	1,763	1,612	1,283	1,297	1,287
Common stock and paid-in capital	-	1,580	1,580	1,580	1,600	1,325	1,348	1,399	1,419	1,419	1,419	1,419
Retained earnings	-	1,274	1,515	1,909	2,286	2,684	4,274	5,656	6,404	5,068	4,357	4,612
Stockholders' equity	2,675	2,854	3,095	3,190	3,587	4,008	5,212	6,647	7,415	6,080	5,373	5,614