RankingsPricing
  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Balance sheet

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032023/102024/102025/10
Cash and cash equivalents -5811,2401,2445025802915241,0571,5521,2921,2671,595
Marketable securities, current -399373315291304403303-30-3112
Total cash & short-term investments-9791,6141,5597948846948271,0571,5821,2921,2971,607
Accounts receivable, net-195209112779967687088494
Inventories-3222211223--
Total current assets-1,4692,0131,8221,1761,1199861,0211,3491,9141,5162,3792,261
Property, plant and equipment, net-2,8362,9294,0008,1509,5519,4259,2628,8727,76811,80113,34612,709
Marketable securities, non-current -14225240234561519818691346964
Total non-current assets-3,4383,3264,5768,7609,9969,8739,4969,4998,27312,44913,99613,179
Total assets -4,9075,3396,3999,93611,11510,85910,51810,84810,18713,96516,37515,440
Accounts payable-1069762394535323530900
Short-term debt-150--100--------
Long-term debt, current -1051161,149295334327308754233378444390
Total current liabilities-6766291,403606540537486925549518669550
Long-term debt, non-current -1,7031,7251,7375,9296,9176,6996,4875,7235,6499,30711,38610,105
Total non-current liabilities-1,9381,9131,8586,0907,0676,7936,5585,7955,7009,41711,52910,237
Total liabilities -2,6142,5423,2616,6967,6077,3297,0446,7206,2509,93612,19810,787
Common stock and paid-in capital -2,7872,9713,0913,3853,3583,3583,3584,0024,0024,0024,0024,768
Retained earnings--452-8464-125158186114122-09324197
Stockholders' equity2,9142,2932,7973,1383,2403,5083,5293,4734,1273,9374,0284,1774,652
Total debt-1,9581,8412,8876,3247,2507,0266,7946,4775,8839,68411,83010,495
Net debt-9792271,3285,5306,3666,3325,9675,4214,3008,39210,5338,887
D/E ratio (%)-85.465.892195.2206.7199.1195.6157149.4240.4283.2225.6
Working capital---
Raw aggregated data