Human Metabolome Technologies, Inc.JP:6090
Market cap
¥3.9B
P/E ratio
14.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 963 | 952 | 1,520 | 1,261 | 1,004 | 948 | 1,119 | 1,245 | 1,505 | 1,657 | 1,789 | 1,562 |
| Marketable securities, current | - | 500 | 300 | 100 | 200 | 100 | 100 | 100 | - | - | - | - | - |
| Total current assets | - | 1,601 | 1,443 | 1,835 | 1,763 | 1,376 | 1,214 | 1,411 | 1,457 | 1,742 | 1,848 | 2,096 | 1,865 |
| Property, plant and equipment, net | - | 130 | 91 | 72 | 140 | 220 | 131 | 108 | 127 | 243 | 271 | 332 | 285 |
| Marketable securities, non-current | - | - | 102 | 101 | - | - | - | - | - | 7 | 7 | 7 | 50 |
| Total non-current assets | - | 140 | 207 | 187 | 158 | 244 | 153 | 127 | 166 | 327 | 443 | 508 | 510 |
| Total assets | - | 1,741 | 1,650 | 2,022 | 1,921 | 1,621 | 1,367 | 1,538 | 1,623 | 2,069 | 2,291 | 2,603 | 2,375 |
| Short-term debt | - | - | - | - | - | - | - | - | 100 | 200 | 200 | 200 | 100 |
| Long-term debt, current | - | 17 | 14 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 104 | 101 | 146 | 122 | 144 | 116 | 300 | 317 | 546 | 493 | 633 | 450 |
| Long-term debt, non-current | - | 14 | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 55 | 26 | 17 | 47 | 39 | 37 | 23 | 46 | 36 | 26 | 24 | 16 |
| Total liabilities | - | 158 | 126 | 163 | 169 | 184 | 153 | 323 | 363 | 582 | 519 | 657 | 466 |
| Common stock and paid-in capital | - | 2,488 | 2,497 | 2,884 | 2,898 | 2,911 | 2,913 | 2,949 | 2,952 | 2,952 | 1,488 | 1,494 | 1,496 |
| Retained earnings | - | -915 | -987 | -1,049 | -1,205 | -1,565 | -1,801 | -1,849 | -1,791 | -1,523 | 233 | 417 | 585 |
| Stockholders' equity | 1,548 | 1,583 | 1,523 | 1,859 | 1,753 | 1,437 | 1,214 | 1,215 | 1,260 | 1,487 | 1,772 | 1,947 | 1,909 |