Rankings Pricing

RISE Inc.【JP:8836】Balance sheet

Market cap

¥2.9B

P/E ratio

-22.1x

Summary Financials Dividends 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
Cash and cash equivalents	-	1,244	1,186	435	1,215	1,022	644	780	752	879	886	462
Total current assets	-	1,424	1,593	767	1,218	1,062	684	811	779	906	915	496
Property, plant and equipment, net	-	2,322	2,253	2,190	1,256	1,209	1,811	1,699	1,587	1,459	1,363	1,308
Marketable securities, non-current	-	48	50	6	6	6	6	6	6	6	6	6
Total non-current assets	-	2,412	2,325	2,242	1,295	1,252	1,871	1,743	1,621	1,484	1,385	1,329
Total assets	-	3,836	3,919	3,010	2,513	2,315	2,555	2,554	2,400	2,390	2,300	1,826
Accounts payable	-	2	1	11	-	-	1	-	1	-	1	-
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	60
Long-term debt, current	-	-	32	32	32	32	32	32	32	32	32	32
Total current liabilities	-	70	115	90	110	61	141	179	117	124	88	97
Long-term debt, non-current	-	-	302	270	237	205	172	140	108	75	43	10
Total non-current liabilities	-	409	378	383	324	284	337	351	247	205	162	79
Total liabilities	-	479	493	474	434	345	478	530	364	329	250	177
Common stock and paid-in capital	-	3,493	3,493	2,808	2,172	2,172	2,172	2,172	2,172	2,172	2,172	1,713
Retained earnings	-	-137	-68	-272	-93	-203	-95	-148	-136	-111	-123	-65
Stockholders' equity	3,329	3,356	3,426	2,535	2,079	1,969	2,077	2,024	2,036	2,061	2,049	1,648

Raw aggregated data