Rankings Pricing

abc Co.,Ltd.JP:8783

Market cap

¥7.6B

P/E ratio

21.6x

Summary Financials History Segments 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	2025/08
Cash and cash equivalents	-	215	371	326	420	625	250	264	255	888	310	380	684
Marketable securities, current	-	201	1	-	98	99	466	265	274	254	244	202	202
Accounts receivable, net	-	-	-	-	-	-	-	-	51	242	563	125	195
Total current assets	-	804	874	863	1,862	2,595	2,674	852	1,188	4,036	3,431	4,415	6,253
Property, plant and equipment, net	-	3	3	3	875	5	327	207	114	892	242	29	2
Marketable securities, non-current	-	20	20	1	1	-	4	37	12	57	368	1,764	1,326
Total non-current assets	-	26	25	6	889	132	759	609	294	1,647	1,081	3,370	2,779
Total assets	-	830	899	869	2,789	2,760	3,449	1,461	1,482	5,683	4,513	7,785	9,032
Short-term debt	-	-	143	149	78	100	110	255	-	1,783	1,659	1,862	1,729
Long-term debt, current	-	4	-	-	33	30	647	8	251	341	345	350	330
Total current liabilities	-	13	155	171	162	199	1,564	557	433	3,030	2,879	4,642	4,288
Long-term debt, non-current	-	80	-	-	1,151	1,031	404	827	576	977	880	331	297
Total non-current liabilities	-	83	-	4	1,159	1,038	405	837	593	1,340	1,449	348	313
Total liabilities	-	95	155	175	1,321	1,237	1,970	1,394	1,025	4,369	4,328	4,990	4,601
Common stock and paid-in capital	-	940	940	940	1,615	1,957	2,402	2,657	2,116	4,092	3,379	10,430	3,849
Retained earnings	-	-180	-171	-221	-139	-416	-903	-2,597	-1,702	-2,844	-3,303	-7,715	656
Stockholders' equity	784	735	744	694	1,468	1,523	1,479	67	457	1,314	185	2,795	4,430

Raw aggregated data