9211.T JPX
f-code Inc.
1W: -5.9%
1M: -3.6%
3M: +8.3%
YTD: -15.1%
1Y: -46.1%
3Y: +53.6%
¥1,431.00 ($9.07)
+2.00 (+0.14%)
Weekly Expected Move ±5.4%
¥1275
¥1352
¥1429
¥1506
¥1583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.7B
+22.5% ▲
5Y CAGR: +120.1%
Total Liabilities
$20.0B
+27.1% ▲
5Y CAGR: +112.5%
Shareholders Equity
$7.5B
+12.1% ▲
5Y CAGR: +165.9%
Cash & Investments
$8.1B
+29.7% ▲
5Y CAGR: +90.2%
Total Debt
$13.0B
+73.3% ▲
5Y CAGR: +117.5%
Net Debt
$5.0B
+211.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $602M | $978M | $4.0B | $6.2B | $8.1B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $602M | $978M | $4.0B | $6.2B | $8.1B |
| Net Receivables | $137M | $241M | $569M | $1.2B | $2.1B |
| Inventory | $6M | -$1K | $0 | $0 | $0 |
| Other Current Assets | $3M | $127M | $218M | $1.2B | $1.2B |
| Total Current Assets | $753M | $1.4B | $4.8B | $8.7B | $11.5B |
| Property, Plant & Equip. | $30M | $107M | $238M | $283M | $461M |
| Goodwill & Intangibles | $27M | $1.2B | $4.4B | $11.6B | $11.9B |
| Long-Term Investments | $0 | -$72M | $67M | $161M | $1.6B |
| Other Non-Current Assets | $10K | $100M | $829K | $968M | $9M |
| Total Non-Current Assets | $91M | $1.9B | $6.2B | $13.0B | $15.3B |
| Total Assets | $843M | $3.2B | $11.0B | $21.7B | $26.7B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $129M | $208M | $551M | $757M |
| Short-Term Debt | $32M | $806M | $1.4B | $1.8B | $3.2B |
| Deferred Revenue | $89M | $342M | $0 | $0 | $596M |
| Other Current Liabilities | -$5M | $69M | $537M | $3.4B | $2.4B |
| Total Current Liabilities | $206M | $1.4B | $2.2B | $6.1B | $7.3B |
| Long-Term Debt | $146M | $1.1B | $4.1B | $5.4B | $9.6B |
| Other Non-Current Liab. | $1K | $11M | $1.2B | $4.0B | $2.8B |
| Total Non-Current Liabilities | $146M | $1.1B | $5.5B | $9.6B | $12.7B |
| Total Liabilities | $351M | $2.5B | $7.7B | $15.6B | $20.0B |
| — Equity — | |||||
| Common Stock | $241M | $264M | $16M | $28M | $58M |
| Retained Earnings | -$135M | -$170M | $315M | $1.2B | $2.6B |
| Accumulated OCI | $0 | $200K | $0 | $0 | $0 |
| Total Stockholders Equity | $492M | $690M | $3.2B | $6.7B | $7.5B |
| Total Liabilities & Equity | $843M | $3.2B | $11.0B | $21.7B | $26.7B |
| — Key Metrics — | |||||
| Total Debt | $178M | $2.0B | $5.7B | $7.5B | $13.0B |
| Net Debt | -$424M | $983M | $1.7B | $1.3B | $5.0B |
| Total Investments | $0 | -$72M | $67M | $162M | $1.6B |