Misawa & Co.,Ltd.JP:3169

Market cap

¥4.9B

P/E ratio

194.9x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	443	694	647	454	670	496	1,086	940	641	1,117	1,104
Total cash & short-term investments	-	443	694	647	454	670	496	1,086	940	641	1,117	1,104
Inventories	-	1,039	1,236	1,142	1,363	1,201	1,725	1,150	-	-	-	-
Total current assets	-	2,310	2,675	2,600	2,685	2,667	2,954	3,038	3,370	3,306	3,798	3,626
Property, plant and equipment, net	-	644	604	634	541	380	258	225	239	318	430	418
Total non-current assets	-	1,295	1,383	1,620	1,600	1,552	1,462	1,303	1,183	1,217	1,367	1,457
Total assets	-	3,605	4,058	4,220	4,285	4,219	4,416	4,341	4,552	4,523	5,165	5,082
Short-term debt	-	-	-	-	-	-	300	-	-	-	-	-
Long-term debt, current	-	332	416	573	666	643	421	201	35	-	25	25
Total current liabilities	-	1,568	1,705	1,835	2,130	2,221	2,412	1,989	1,597	1,351	2,009	1,816
Long-term debt, non-current	-	503	533	959	1,037	654	233	35	-	-	54	29
Total non-current liabilities	-	544	576	1,005	1,086	758	295	83	50	50	112	95
Total liabilities	-	2,112	2,281	2,840	3,216	2,979	2,707	2,072	1,647	1,402	2,122	1,910
Common stock and paid-in capital	-	393	741	741	741	741	741	741	741	741	741	741
Retained earnings	-	1,118	1,042	625	306	470	945	1,506	2,164	2,391	2,332	2,463
Stockholders' equity	1,136	1,493	1,777	1,381	1,070	1,240	1,709	2,269	2,905	3,122	3,043	3,172
Total debt	-	835	949	1,531	1,703	1,297	954	236	35	-	79	54
Net debt	-	392	255	884	1,249	627	458	-850	-906	-	-1,038	-1,049
D/E ratio (%)	-	55.9	53.4	110.9	159.2	104.6	55.8	10.4	1.2	-	2.6	1.7