BUSINESS BRAIN SHOWAOTA INC.JP:9658

Market cap

¥45.7B

P/E ratio

16.2x

	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	-	5,265	5,104	4,160	5,628	6,607	6,808	8,262	8,639	10,217	9,906	9,908
Marketable securities, current	-	-	-	-	-	100	300	703	403	1,109	1,109	316
Accounts receivable, net	-	-	-	-	-	4,566	5,583	4,311	5,618	6,408	5,239	5,093
Inventories	-	-	-	-	-	308	111	151	134	122	97	104
Total current assets	-	8,929	9,482	9,445	10,897	12,054	13,812	15,966	18,453	20,711	18,013	18,251
Property, plant and equipment, net	-	177	245	359	304	329	328	348	954	832	682	625
Marketable securities, non-current	-	1,240	1,240	1,498	1,483	1,290	1,163	2,367	2,495	2,654	2,840	2,909
Total non-current assets	-	2,764	3,159	3,803	3,698	4,072	3,814	6,819	9,843	9,682	26,702	27,072
Total assets	-	11,693	12,642	13,248	14,595	19,460	20,651	22,786	28,296	30,393	44,715	45,323
Accounts payable	-	-	-	-	-	1,803	1,580	1,778	2,328	2,379	2,621	2,116
Short-term debt	-	-	-	-	-	215	271	199	326	294	228	276
Long-term debt, current	-	200	100	100	-	-	-	43	-	-	-	-
Total current liabilities	-	3,125	3,349	3,822	4,207	4,382	4,696	6,968	8,687	9,980	8,048	7,940
Long-term debt, non-current	-	200	100	-	-	2,513	1,968	1,543	3,163	2,408	2,009	1,884
Total non-current liabilities	-	2,190	2,294	2,195	2,458	2,953	2,887	4,775	5,568	4,218	7,263	7,770
Total liabilities	-	5,315	5,644	6,017	6,665	11,191	11,060	11,743	14,254	14,198	15,312	15,711
Common stock and paid-in capital	-	4,573	4,828	4,823	4,826	9,779	9,805	9,902	9,320	10,721	10,965	10,972
Retained earnings	-	2,967	3,382	3,686	4,221	4,984	6,138	6,836	8,232	9,490	23,054	24,604
Stockholders' equity	5,550	6,379	6,998	7,231	7,930	8,791	10,043	11,043	14,042	16,196	29,403	29,612