Rankings Pricing

CONVUM Ltd.JP:6265

Market cap

¥3.9B

P/E ratio

16.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	757	737	1,041	1,231	1,333	1,744	2,006	1,960	2,361	2,566	2,801
Marketable securities, current	-	-	100	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	539	502	484	383	324	311	314	273	262	-	-
Total current assets	-	1,736	1,890	1,990	2,461	2,664	2,743	3,003	2,993	3,368	3,453	3,657
Property, plant and equipment, net	-	1,890	1,850	1,809	1,796	1,740	1,745	1,710	2,081	2,015	1,933	1,923
Marketable securities, non-current	-	182	222	236	364	279	381	369	394	351	529	580
Total non-current assets	-	2,286	2,236	2,250	2,372	2,199	2,291	2,239	2,701	2,592	2,648	2,703
Total assets	-	4,022	4,126	4,239	4,833	4,863	5,034	5,241	5,693	5,960	6,100	6,361
Accounts payable	-	46	53	41	61	41	28	44	45	33	22	46
Total current liabilities	-	322	254	265	446	271	301	310	400	305	160	234
Total non-current liabilities	-	125	150	154	191	156	152	158	153	128	154	157
Total liabilities	-	447	404	420	637	427	453	469	553	433	313	391
Common stock and paid-in capital	-	1,694	1,697	1,697	1,701	1,743	1,751	1,761	1,761	1,761	1,761	1,761
Retained earnings	-	1,939	2,128	2,245	2,490	2,718	2,790	2,973	3,305	3,686	3,831	4,001
Stockholders' equity	3,382	3,575	3,721	3,820	4,196	4,436	4,581	4,773	5,141	5,527	5,787	5,970

Raw aggregated data