Rankings Pricing

Mori-Gumi Co., Ltd.JP:1853

Market cap

¥10.5B

P/E ratio

15.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	6,088	5,689	5,786	9,353	9,735	8,504	7,727	9,183	9,433	9,574	4,472
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	9
Inventories	-	1	-	4	6	2	6	5	7	9	5	44
Total current assets	-	17,813	18,787	19,588	20,446	23,701	20,978	20,798	22,560	20,947	24,528	21,906
Property, plant and equipment, net	-	2,525	2,552	2,590	1,763	1,770	1,701	1,685	1,660	1,633	1,577	1,718
Marketable securities, non-current	-	514	385	432	382	353	257	319	343	382	498	623
Total non-current assets	-	3,710	3,391	3,339	2,470	2,785	2,732	2,801	2,852	2,829	2,864	3,395
Total assets	-	21,524	22,179	22,927	22,916	26,487	23,711	23,599	25,413	23,777	27,393	25,301
Short-term debt	-	3,950	2,300	2,250	1,100	900	900	900	800	800	800	800
Long-term debt, current	-	193	118	30	-	-	-	-	-	-	-	-
Total current liabilities	-	14,773	14,684	14,721	12,870	14,552	11,372	10,335	11,319	9,563	12,913	10,373
Long-term debt, non-current	-	148	30	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,109	613	209	66	21	112	117	127	153	118	26
Total liabilities	-	15,882	15,297	14,930	12,936	14,574	11,484	10,453	11,446	9,717	13,032	10,399
Common stock and paid-in capital	-	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842
Retained earnings	-	3,703	5,039	6,105	8,083	10,036	10,444	11,302	12,099	12,163	12,391	12,853
Stockholders' equity	4,002	5,642	6,881	7,996	9,980	11,912	12,226	13,146	13,966	14,060	14,361	14,901

Raw aggregated data