Rankings Pricing

Trenders, Inc.JP:6069

Market cap

¥7.2B

P/E ratio

8.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,106	860	1,666	1,285	770	973	1,409	1,608	1,514	3,209	2,377
Marketable securities, current	-	-	-	-	312	912	1,577	1,515	1,762	2,158	1,518	2,556
Accounts receivable, net	-	-	362	458	498	659	560	605	-	-	-	-
Total current assets	-	1,495	1,259	2,155	2,233	2,443	3,173	3,580	4,461	5,166	6,398	7,391
Property, plant and equipment, net	-	25	20	20	69	124	105	67	60	53	117	154
Marketable securities, non-current	-	300	573	-	-	-	-	-	-	-	-	-
Total non-current assets	-	511	710	112	196	328	262	196	250	263	390	1,119
Total assets	-	2,005	1,969	2,268	2,430	2,771	3,435	3,776	4,712	5,429	6,788	8,509
Short-term debt	-	-	-	-	-	-	600	700	700	800	1,502	1,314
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	200
Total current liabilities	-	279	216	390	417	520	1,041	1,269	1,900	2,031	2,616	3,403
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	8	705
Total non-current liabilities	-	17	17	17	29	29	29	19	20	20	35	743
Total liabilities	-	296	233	407	446	550	1,070	1,289	1,919	2,051	2,651	4,146
Common stock and paid-in capital	-	1,068	1,069	1,077	1,087	1,089	1,090	1,101	1,110	1,117	1,396	1,431
Retained earnings	-	642	665	781	1,011	1,241	1,477	1,688	1,977	2,571	2,738	3,131
Stockholders' equity	1,583	1,710	1,736	1,860	1,983	2,221	2,365	2,488	2,792	3,378	4,137	4,363

Raw aggregated data