- JP-listed companies
- Balance sheet
JP:7361
Market cap
¥5B
P/E ratio
9.2x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 398 | 586 | 846 | 673 | 1,020 | 1,003 | 1,417 |
| Total current assets | - | 934 | 1,129 | 1,501 | 1,588 | 1,968 | 1,992 | 2,527 |
| Property, plant and equipment, net | - | 65 | 70 | 68 | 58 | 51 | 43 | 106 |
| Marketable securities, non-current | - | - | - | - | - | 124 | 95 | 90 |
| Total non-current assets | - | 501 | 727 | 691 | 947 | 995 | 985 | 1,969 |
| Total assets | - | 1,435 | 1,855 | 2,192 | 2,536 | 2,963 | 2,978 | 4,496 |
| Short-term debt | - | 45 | 464 | 510 | 100 | 800 | 25 | - |
| Long-term debt, current | - | 88 | 93 | 93 | 135 | 217 | 97 | 354 |
| Total current liabilities | - | 873 | 853 | 818 | 1,126 | 1,271 | 1,148 | 1,848 |
| Long-term debt, non-current | - | 70 | 266 | 173 | 311 | 424 | 253 | 790 |
| Total non-current liabilities | - | 171 | 365 | 311 | 494 | 630 | 477 | 1,117 |
| Total liabilities | - | 1,044 | 1,218 | 1,128 | 1,620 | 1,901 | 1,625 | 2,965 |
| Common stock and paid-in capital | - | 110 | 146 | 297 | 297 | 295 | 301 | 297 |
| Retained earnings | - | 281 | 491 | 767 | 1,016 | 1,368 | 1,689 | 1,718 |
| Stockholders' equity | 228 | 392 | 637 | 1,064 | 916 | 1,062 | 1,353 | 1,530 |