1.01 USD
0 (-0.07%)
1.05 USD
+0.04 (+3.96%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.77M | 148.64M | 59.95M | 65.48M | 21.34M | |||
| Receivables | 127.95M | 216.06M | 29.61M | 13.95M | 22.45M | |||
| Other Current Assets | 327.16M | 247.88M | 201.09M | 8.06M | 25.87M | |||
| Total Current Assets | 525.88M | 612.57M | 290.65M | 87.49M | 69.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.95M | 10.83M | 3.33M | 4.25M | 304.00K | |||
| Intangibles | 96.50M | 105.28M | 20.18M | 5.28M | 2.13M | |||
| Other Non-Current Assets | 330.00K | 330.00K | 146.00K | 148.00K | 0.00 | |||
| Total Non-Current Assets | 104.77M | 116.43M | 23.66M | 9.68M | 2.43M | |||
| TOTAL ASSETS | 630.66M | 729.00M | 314.32M | 97.17M | 72.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.24M | 6.24M | 2.04M | 2.04M | 2.04M | |||
| Accrued Expenses | 5.45M | 5.41M | 2.77M | 2.02M | 126.00K | |||
| Accounts Payable | 55.42M | 79.10M | 28.40M | 40.71M | 38.64M | |||
| Other Current Liabilities | 126.19M | 127.22M | 40.53M | 25.71M | 4.49M | |||
| Total Current Liabilities | 193.30M | 217.97M | 73.74M | 70.48M | 45.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.28M | 23.40M | 11.73M | 13.77M | 15.81M | |||
| Other Non-Current Liabilities | 1.64M | 4.38M | 0.00 | 1.87M | 178.00K | |||
| Total Non-Current Liabilities | 21.92M | 27.77M | 11.73M | 15.64M | 15.99M | |||
| TOTAL LIABILITIES | 215.22M | 245.74M | 85.47M | 86.13M | 61.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -438.65M | -237.51M | -16.49M | -693.00K | -934.00K | |||
| Additional Paid In Capital | 857.23M | 720.77M | 245.34M | 11.74M | 11.74M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.15M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.65M | 13.43M | 12.44M | 12.44M | 12.44M | |||
| Tangible Book Value per Share | 21.77 | 28.14 | 16.78 | 0.46 | 0.70 | |||
| Total Shareholders' Equity | 415.44M | 483.26M | 228.85M | 11.05M | 10.81M | |||
| TOTAL LIABILITIES AND EQUITY | 630.66M | 729.00M | 314.32M | 97.17M | 72.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 1.25 | 1.46 | |||
| Current Ratio | 2.72 | 2.81 | 3.94 | 1.24 | 1.54 | |||
| Return On Assets (ROA) | -66.94% | -30.32% | -5.03% | 0.25% | -4.57% | |||
| Return On Equity (ROE) | -101.62% | -45.74% | -6.90% | 2.18% | -30.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 20.19% | N/A | |||
All data in JPY , ROIC based on taxRate of 0.21