- JP-listed companies
- KIYO Learning Co.,Ltd
- Balance sheet
KIYO Learning Co.,LtdJP:7353
Market cap
¥4.7B
P/E ratio
17.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 511 | 1,830 | 2,274 | 2,787 | 3,194 | 3,476 |
| Total current assets | - | 641 | 1,943 | 2,456 | 3,036 | 3,490 | 3,837 |
| Property, plant and equipment, net | - | 22 | 21 | 73 | 69 | 73 | 64 |
| Marketable securities, non-current | - | - | - | - | 50 | 37 | 28 |
| Total non-current assets | - | 116 | 251 | 315 | 371 | 467 | 524 |
| Total assets | - | 757 | 2,195 | 2,771 | 3,407 | 3,957 | 4,361 |
| Short-term debt | - | 30 | - | 50 | 450 | 450 | 450 |
| Long-term debt, current | - | 26 | 41 | 50 | 48 | 19 | - |
| Total current liabilities | - | 621 | 1,141 | 1,510 | 2,409 | 2,864 | 3,059 |
| Long-term debt, non-current | - | 66 | 75 | 67 | 19 | - | - |
| Total non-current liabilities | - | 66 | 75 | 77 | 31 | 8 | 4 |
| Total liabilities | - | 687 | 1,216 | 1,587 | 2,441 | 2,872 | 3,063 |
| Common stock and paid-in capital | - | 766 | 1,509 | 1,589 | 1,592 | 1,598 | 1,603 |
| Retained earnings | - | -696 | -530 | -405 | -626 | -514 | -304 |
| Stockholders' equity | 221 | 71 | 979 | 1,183 | 966 | 1,084 | 1,298 |