米国企業
Simulations Plus, Inc.

Simulations Plus, Inc.SLP

時価総額

$6億

PER

60.6倍

	2013年 8月31日	2014年 8月31日	2015年 8月31日	2016年 8月31日	2017年 8月31日	2018年 8月31日	2019年 8月31日	2020年 8月31日	2021年 8月31日	2022年 8月31日	2023年 8月31日
Cash and cash equivalents	10	9	9	8	6	9	11	49	37	52	58
Accounts Receivable, after Allowance for Credit Loss, Current	2	2	2	3	4	6	5	7	10	14	10
Prepaid Taxes	301,573	748,359	-	555,486	462,443	312,593	765,110	969,688	1	1	1
Prepaid expenses and other current assets	-	-	381,718	410,811	459,902	610,439	704,316	2	2	3	4
Short-term investments	-	-	-	-	-	-	-	67	87	77	58
Total current assets	13	12	12	13	13	18	21	129	139	147	130
Capitalized Computer Software, Net	3	3	4	4	4	5	5	6	8	10	11
Property and equipment, net	117,987	95,242	413,510	256,381	291,135	335,224	341,145	437,787	2	1	1
Operating lease right-of-use assets	-	-	-	-	-	-	-	926,600	1	1	1
Other Intangible Assets	-	-	2	1	-	-	-	7	6	8	13
Intellectual property	-	-	-	-	-	-	-	-	10	9	9
Intellectual property	-	-	-	-	-	-	-	-	10	9	9
Other Intangible Assets	-	-	2	1	-	-	-	7	6	8	13
Finite-Lived Intangible Assets, Net	-	-	2	1	4	4	3	7	6	-	-
Goodwill	-	-	5	5	10	10	10	13	13	13	19
Other assets	18,445	18,445	34,082	34,082	34,082	37,227	37,227	50,965	0	0	0
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	1
Other assets	18,445	18,445	34,082	34,082	34,082	37,227	37,227	50,965	0	0	0
Total assets	16	21	27	28	39	43	45	168	180	188	186
Accounts payable	146,011	130,547	209,407	108,111	240,892	351,605	204,075	349,939	0	0	0
Accrued compensation	311,209	340,709	429,580	481,610	983,293	1	2	2	6	3	4
Accrued expenses	-	-	-	-	-	-	-	-	-	1	1
Contracts payable	-	-	-	-	-	-	-	2	5	-	-
Contracts payable	-	-	-	-	-	-	-	-	-	-	3
Operating Lease, Liability, Current	-	-	-	-	-	-	-	463,465	0	0	0
Deferred revenue	-	-	-	-	-	-	2	299,482	1	3	3
Total current liabilities	626,306	1	4	2	2	5	5	6	12	8	12
Deferred income taxes, net	-	-	-	-	-	-	-	2	2	1	-
Operating lease liability	-	-	-	-	-	-	-	463,312	1	1	1
Contracts payable – net of current portion	-	-	-	-	-	-	-	-	-	-	3
Total liabilities	2	6	8	5	13	11	8	12	14	10	16
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	5	6	10	11	12	13	15	129	-	139	145
Retained earnings	9	9	10	11	14	18	22	27	32	40	25
Accumulated other comprehensive loss	-	-	-	-	-	-	-	58,467	-0	-0	-0
Total shareholders' equity	14	15	20	23	26	32	38	156	166	178	170
Total liabilities and shareholders' equity	16	21	27	28	39	43	45	168	180	188	186