Explore Watchlists Pricing

MIMAKI ENGINEERING CO.,LTD. (6638) Balance sheet

Market cap

¥55.4B

P/E ratio

8.2x

Mimaki Engineering makes industrial inkjet printers and cutting equipment for signage, textiles, and manufacturing markets worldwide.

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	2026/03
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	16,366
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	18,600
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	62,676
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	15,376
Marketable securities, non-current	-	130	110	169	118	70	63	131	147	156	141	144	205
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	20,214
Total assets	-	43,480	46,133	49,208	54,020	58,463	54,222	50,839	60,857	69,790	75,719	76,174	82,890
Accounts payable	-	7,535	6,868	3,622	4,122	3,726	3,525	4,322	3,572	4,264	3,241	3,846	4,086
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	17,447
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	2,159
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	38,442
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	4,342
Total liabilities	-	28,286	30,490	33,158	36,242	39,452	38,189	34,625	42,140	47,734	48,328	43,800	42,784
Retained earnings	-	6,524	7,803	8,747	10,280	11,510	10,281	9,980	11,879	14,326	17,597	22,927	28,034
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	40,106
Working capital	-								-	-	-	-	-