MARUSAN-AI CO.,LTD.JP:2551

Market cap

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,031	1,991	2,052	2,694	3,039	2,970	3,060	1,964	2,500	2,085	3,919	3,099
Total cash & short-term investments	-	2,031	1,991	2,052	2,694	3,039	2,970	3,060	1,964	2,500	2,085	3,919	3,099
Accounts receivable, net	-	3,711	4,014	3,788	3,979	4,142	4,474	5,139	5,250	4,598	5,119	5,216	6,302
Inventories	-	694	709	789	791	833	850	826	884	1,018	1,040	1,177	1,066
Total current assets	-	8,790	9,177	8,967	10,361	10,369	10,417	11,345	10,963	11,650	12,604	14,485	13,805
Property, plant and equipment, net	-	7,160	6,756	8,444	12,473	12,324	11,954	12,808	13,247	13,922	11,180	10,602	11,785
Marketable securities, non-current	-	482	585	599	592	279	179	165	168	143	156	127	136
Total non-current assets	-	8,048	7,818	9,462	13,584	13,106	13,636	14,510	15,001	15,547	13,042	12,426	13,217
Total assets	-	16,837	16,995	18,429	23,945	23,475	24,053	25,855	25,964	27,198	25,646	26,911	27,022
Accounts payable	-	3,099	3,547	3,443	3,594	3,604	3,602	3,691	3,573	3,949	4,386	4,289	4,241
Short-term debt	-	-	700	1,650	5,650	4,060	1,645	835	600	1,482	200	-	300
Long-term debt, current	-	2,268	1,651	1,162	2,508	745	1,845	1,180	1,275	1,284	1,356	1,358	1,441
Total current liabilities	-	9,144	9,530	9,971	16,564	13,148	11,703	11,537	10,510	12,164	12,014	12,444	12,335
Long-term debt, non-current	-	2,736	2,072	2,827	1,591	3,159	4,293	5,589	6,620	6,075	5,662	5,762	5,564
Total non-current liabilities	-	4,261	3,724	4,565	3,177	5,051	6,394	7,822	8,922	8,400	7,961	7,987	7,670
Total liabilities	-	13,405	13,254	14,536	19,742	18,199	18,097	19,359	19,432	20,563	19,975	20,430	20,005
Common stock and paid-in capital	-	1,500	1,500	1,500	1,495	1,495	1,495	1,495	1,502	1,503	1,503	1,503	1,503
Retained earnings	-	1,840	2,090	2,290	2,635	3,644	4,396	4,975	4,993	5,063	4,096	4,857	5,456
Stockholders' equity	3,218	3,432	3,741	3,893	4,203	5,277	5,956	6,496	6,531	6,634	5,670	6,480	7,017
Total debt	-	5,005	4,423	5,639	9,749	7,964	7,783	7,604	8,494	8,841	7,217	7,120	7,305
Net debt	-	2,973	2,432	3,587	7,055	4,925	4,813	4,545	6,530	6,341	5,132	3,201	4,207
D/E ratio (%)	-	145.8	118.3	144.8	231.9	150.9	130.7	117.1	130.1	133.3	127.3	109.9	104.1
Working capital	-

Raw aggregated data