Rankings Pricing

MIYAJI ENGINEERING GROUP, INC.【JP:3431】Balance sheet

Market cap

¥53.2B

P/E ratio

17x

Summary Financials Dividends 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	-	5,530	6,188	8,488	12,866	10,221	11,752	8,517	15,979	13,615	19,115	16,502
Total current assets	-	18,625	30,087	30,433	37,548	37,705	41,766	41,220	42,057	43,185	51,316	66,744
Property, plant and equipment, net	-	10,976	11,180	11,590	11,514	11,525	12,198	12,915	12,756	12,968	13,911	15,484
Marketable securities, non-current	-	5,022	4,028	4,514	5,326	4,937	4,217	4,979	5,359	5,156	7,094	6,887
Total non-current assets	-	16,532	15,878	16,714	17,474	17,927	17,924	19,519	19,759	19,866	22,829	23,853
Total assets	-	35,157	45,964	47,146	55,022	55,632	59,690	60,738	61,816	63,051	74,146	90,597
Short-term debt	-	6,350	6,845	4,700	3,030	3,850	3,500	2,500	-	-	-	7,500
Long-term debt, current	-	-	300	-	-	300	-	-	300	-	-	-
Total current liabilities	-	14,580	21,757	19,844	24,561	22,316	24,080	20,657	18,150	17,395	22,851	37,429
Long-term debt, non-current	-	300	-	300	300	-	300	300	-	-	300	300
Total non-current liabilities	-	5,565	5,747	6,002	6,277	5,245	5,276	5,075	4,574	4,087	4,680	4,838
Total liabilities	-	20,145	27,504	25,845	30,838	27,561	29,356	25,732	22,725	21,483	27,532	42,267
Common stock and paid-in capital	-	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746
Retained earnings	-	3,808	5,931	7,843	9,657	12,993	15,457	18,721	21,583	23,298	25,952	28,248
Stockholders' equity	13,176	15,012	18,460	21,301	24,185	28,071	30,334	35,006	39,091	41,568	46,614	48,330

Raw aggregated data