Last One Mile Co.,Ltd.JP:9252

Market cap

¥10.1B

P/E ratio

8.8x

	2018/11	2019/11	2020/11	2021/11	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	873	668	1,271	1,141	1,295	2,524	3,064
Marketable securities, current	-	-	-	-	30	99	194	86
Accounts receivable, net	-	-	-	-	1,318	1,284	1,951	2,303
Inventories	-	-	-	-	15	15	37	35
Total current assets	-	1,802	1,660	2,454	2,653	2,740	4,843	5,635
Property, plant and equipment, net	-	86	94	75	68	76	199	253
Marketable securities, non-current	-	0	0	-	-	64	454	612
Total non-current assets	-	541	477	332	371	610	4,938	5,552
Total assets	-	2,344	2,137	2,786	3,690	3,904	9,781	11,187
Accounts payable	-	-	-	-	808	717	1,615	1,670
Short-term debt	-	195	140	125	200	55	-	130
Long-term debt, current	-	233	156	137	192	275	994	812
Total current liabilities	-	1,224	1,077	1,340	1,550	1,447	3,587	4,011
Long-term debt, non-current	-	259	181	177	831	841	3,551	3,227
Total non-current liabilities	-	331	252	209	354	428	2,844	2,821
Total liabilities	-	1,555	1,329	1,549	2,578	2,454	6,431	6,832
Common stock and paid-in capital	-	417	417	652	1,304	1,379	3,755	4,432
Retained earnings	-	406	426	585	530	857	1,673	2,315
Stockholders' equity	749	789	808	1,237	1,120	1,476	3,350	4,354