- JP-listed companies
- Balance sheet
(7095) Balance sheet
Market cap
¥17.1B
P/E ratio
6.5x
Macbee Planet provides data analytics platforms and marketing tools to help businesses acquire customers and boost sales online using performance-based LTV marketing strategies.
| 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 566 | 1,370 | 1,924 | 2,098 | 9,663 | 11,327 | 7,506 | 7,311 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 62 |
| Accounts receivable, net | - | - | - | - | - | 3,815 | 4,161 | 8,266 | 8,754 |
| Total current assets | - | 1,263 | 2,208 | 3,101 | 4,120 | 13,877 | 15,823 | 16,376 | 16,571 |
| Property, plant and equipment, net | - | 21 | 20 | 15 | 63 | 101 | 82 | 581 | 390 |
| Marketable securities, non-current | - | - | - | 124 | 860 | 258 | 954 | 1,797 | 2,540 |
| Total non-current assets | - | 85 | 109 | 247 | 1,761 | 3,642 | 4,404 | 6,691 | 7,520 |
| Total assets | - | 1,348 | 2,316 | 3,348 | 5,881 | 18,375 | 21,268 | 23,068 | 24,091 |
| Accounts payable | - | - | - | - | - | 4,437 | 4,923 | 6,110 | 5,798 |
| Short-term debt | - | - | - | - | 300 | 1,682 | 1,088 | 1,577 | 1,865 |
| Long-term debt, current | - | 159 | 105 | 47 | 199 | 451 | 427 | 427 | - |
| Total current liabilities | - | 879 | 937 | 1,415 | 2,547 | 7,410 | 8,553 | 9,205 | 8,536 |
| Long-term debt, non-current | - | - | - | - | - | - | 1,689 | 1,403 | 180 |
| Total non-current liabilities | - | 173 | 49 | 42 | 546 | 1,942 | 1,644 | 1,633 | 2,863 |
| Total liabilities | - | 1,052 | 985 | 1,457 | 3,093 | 10,085 | 10,690 | 10,839 | 11,400 |
| Retained earnings | - | 287 | 551 | 1,098 | 1,859 | 3,426 | 5,507 | 9,249 | 11,327 |
| Stockholders' equity | 157 | 296 | 1,331 | 1,891 | 2,788 | 8,167 | 10,031 | 12,229 | 9,347 |