Rankings Pricing

MIMAKI ENGINEERING CO.,LTD.JP:6638

Market cap

¥52.4B

P/E ratio

8.6x

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	-	7,038	11,035	10,055	11,530	11,994	11,135	10,840	8,972	10,485	17,365	15,448
Accounts receivable, net	-	7,726	7,888	8,493	9,233	9,443	9,477	7,746	-	-	-	-
Inventories	-	12,035	10,895	10,499	11,466	12,293	12,144	11,081	14,628	18,438	16,771	16,852
Total current assets	-	33,772	35,681	36,190	40,562	42,121	41,103	39,163	47,495	53,693	58,767	57,604
Property, plant and equipment, net	-	8,136	8,973	9,342	9,249	10,724	10,158	9,289	10,177	12,012	12,535	13,650
Marketable securities, non-current	-	130	110	169	118	70	63	131	147	156	141	144
Total non-current assets	-	9,708	10,452	13,017	13,458	16,342	13,119	11,676	13,362	16,097	16,952	18,571
Total assets	-	43,480	46,133	49,208	54,020	58,463	54,222	50,839	60,857	69,790	75,719	76,174
Accounts payable	-	7,535	6,868	3,622	4,122	3,726	3,525	4,322	3,572	4,264	3,241	3,846
Short-term debt	-	6,158	6,470	6,917	7,345	11,055	10,701	4,126	10,623	18,581	18,939	14,775
Long-term debt, current	-	2,151	2,757	2,883	4,139	2,615	5,276	3,994	3,813	2,945	2,767	1,783
Total current liabilities	-	21,764	21,127	22,913	27,314	28,891	29,146	24,969	32,330	40,145	41,513	37,292
Long-term debt, non-current	-	5,910	8,722	9,492	8,237	9,565	8,066	8,914	8,432	5,476	4,887	3,972
Total non-current liabilities	-	6,522	9,364	10,246	8,928	10,561	9,043	9,656	9,811	7,589	6,815	6,509
Total liabilities	-	28,286	30,490	33,158	36,242	39,452	38,189	34,625	42,140	47,734	48,328	43,800
Common stock and paid-in capital	-	8,624	8,627	8,627	8,627	8,974	8,974	8,974	8,975	8,975	8,976	9,032
Retained earnings	-	6,524	7,803	8,747	10,280	11,510	10,281	9,980	11,879	14,326	17,597	22,927
Stockholders' equity	7,879	15,193	15,643	16,049	17,778	19,011	16,033	16,213	18,717	22,056	27,391	32,374

Raw aggregated data