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ARGO GRAPHICS Inc. (7595) Balance sheet

Market cap

¥104.3B

P/E ratio

12.5x

Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,728	10,214	13,433	13,048	16,945	21,581	22,149	26,210	26,887	34,357	37,896	32,549
Marketable securities, current	-	177	2,223	610	1,877	17	19	500	-	1,200	500	-	-
Accounts receivable, net	-	7,667	8,265	7,835	9,093	11,137	9,199	11,034	12,642	17,352	13,090	16,601	20,899
Total current assets	-	18,447	21,831	23,500	26,535	31,859	35,298	37,683	43,265	50,403	53,883	61,792	60,145
Property, plant and equipment, net	-	232	195	195	236	233	219	208	213	396	430	1,094	5,669
Marketable securities, non-current	-	8,047	7,632	8,542	9,299	10,833	10,883	13,233	13,915	13,262	19,090	21,186	12,729
Total non-current assets	-	11,819	11,407	11,460	11,769	13,060	12,977	14,902	15,566	15,099	21,171	24,698	20,822
Total assets	-	30,265	33,238	34,960	38,304	44,919	48,275	52,585	58,830	65,502	75,054	86,491	80,967
Short-term debt	-	-	-	-	75	-	-	-	-	-	-	-	-
Total current liabilities	-	7,305	8,356	8,192	8,733	12,465	12,575	11,926	14,951	17,481	16,887	20,156	25,718
Total non-current liabilities	-	2,012	2,399	2,593	3,149	3,122	3,370	4,130	4,020	4,079	5,725	6,664	3,870
Total liabilities	-	9,317	10,755	10,785	11,882	15,587	15,945	16,056	18,971	21,560	22,612	26,821	29,588
Retained earnings	-	14,426	15,457	16,923	18,757	21,417	24,544	27,091	30,218	34,203	38,983	44,255	51,540
Stockholders' equity	18,418	20,948	22,483	24,175	26,422	29,332	32,329	36,529	39,859	43,942	52,442	59,670	51,379