- JP-listed companies
- Bewith, Inc.
- Balance sheet
Bewith, Inc. (9216) Balance sheet
Market cap
¥24B
P/E ratio
34.3x
B-With provides cloud-based phone systems through its Omnia LINK platform and operates contact centers that handle customer service across multiple channels for businesses.
| 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 2,168 | 2,629 | 4,430 | 4,914 | 6,100 | 6,088 |
| Total cash & short-term investments | - | 2,168 | 2,629 | 4,430 | 4,914 | 6,100 | 6,088 |
| Total current assets | - | 5,539 | 6,270 | 8,171 | 9,371 | 10,653 | 10,604 |
| Property, plant and equipment, net | - | 679 | 827 | 815 | 900 | 1,104 | 1,463 |
| Marketable securities, non-current | - | - | - | - | 168 | 253 | 147 |
| Total non-current assets | - | 1,908 | 2,218 | 2,320 | 2,836 | 3,444 | 3,891 |
| Total assets | - | 7,447 | 8,487 | 10,491 | 12,207 | 14,097 | 14,495 |
| Short-term debt | - | 14 | - | - | 5 | - | - |
| Long-term debt, current | - | 226 | - | - | 5 | 4 | 3 |
| Total current liabilities | - | 4,145 | 3,970 | 3,570 | 3,983 | 4,489 | 4,625 |
| Total non-current liabilities | - | 276 | 303 | 315 | 382 | 414 | 917 |
| Total liabilities | - | 4,421 | 4,273 | 3,885 | 4,365 | 4,904 | 5,542 |
| Retained earnings | - | 2,712 | 3,906 | 5,113 | 6,148 | 7,300 | 7,006 |
| Stockholders' equity | 2,439 | 3,026 | 4,214 | 6,606 | 7,842 | 9,193 | 8,953 |