Rankings Pricing

Convano Inc.JP:6574

Market cap

¥4.5B

P/E ratio

12.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	97	96	146	281	365	393	399	923	806
Accounts receivable, net	-	-	89	99	80	133	110	136	151	456
Inventories	-	-	44	59	64	50	70	67	66	61
Total current assets	-	231	275	324	443	605	591	628	1,154	1,384
Property, plant and equipment, net	-	18	32	73	85	71	70	75	86	86
Marketable securities, non-current	-	-	122	135	142	149	153	158	165	172
Total non-current assets	-	951	854	1,407	1,776	1,801	1,832	1,907	1,847	1,780
Total assets	-	1,182	1,643	1,731	2,219	2,406	2,423	2,536	3,002	3,164
Accounts payable	-	-	88	64	60	46	54	66	78	140
Short-term debt	-	11	21	149	330	630	630	750	50	50
Long-term debt, current	-	100	100	100	80	80	50	-	50	50
Total current liabilities	-	355	438	507	852	1,166	1,170	1,244	687	848
Long-term debt, non-current	-	500	400	300	317	402	345	410	583	466
Total non-current liabilities	-	504	404	333	365	451	405	476	671	573
Total liabilities	-	859	908	840	1,216	1,617	1,575	1,720	1,358	1,421
Common stock and paid-in capital	-	658	1,329	1,460	1,495	1,502	105	109	2,167	1,145
Retained earnings	-	-344	-384	153	252	35	795	761	562	1,162
Stockholders' equity	378	323	287	890	1,003	789	848	816	1,644	1,743

Raw aggregated data