Rankings Pricing

MCJ Co., Ltd.【JP:6670】Balance sheet

Market cap

¥161.5B

P/E ratio

11.2x

Summary Financials Dividends History Segments 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	-	16,125	14,051	14,881	18,050	21,329	23,957	31,811	24,565	41,143	48,522	57,725
Accounts receivable, net	-	10,780	10,890	12,634	14,623	16,943	16,017	16,968	20,699	19,983	22,814	22,360
Inventories	-	11,818	12,667	13,710	15,572	16,262	16,056	17,210	24,715	17,920	21,032	23,269
Total current assets	-	43,726	42,800	48,599	54,673	62,205	66,431	76,893	85,007	89,598	106,046	119,152
Property, plant and equipment, net	-	5,762	4,654	4,501	3,825	4,349	5,418	5,585	5,433	7,449	9,200	9,418
Marketable securities, non-current	-	140	78	154	1,009	1,151	1,388	444	512	964	874	920
Total non-current assets	-	9,706	7,881	7,364	9,840	10,830	10,817	10,463	10,216	12,597	14,681	15,029
Total assets	-	53,431	50,681	55,963	64,512	73,036	77,248	87,356	95,223	102,195	120,727	134,182
Short-term debt	-	9,582	5,187	5,131	8,038	6,581	2,240	3,494	6,748	7,114	8,436	8,737
Long-term debt, current	-	300	300	300	3,275	150	149	1,149	149	2,725	2,040	2,025
Total current liabilities	-	21,022	16,407	19,083	23,828	23,834	22,773	27,668	28,450	29,180	32,782	38,080
Long-term debt, non-current	-	7,601	8,393	7,221	3,390	8,195	8,686	5,796	5,966	2,974	6,535	4,706
Total non-current liabilities	-	8,953	9,463	8,218	5,135	9,874	10,280	7,362	7,490	4,713	8,599	6,579
Total liabilities	-	29,975	25,870	27,301	28,963	33,708	33,054	35,030	35,941	33,894	41,381	44,660
Common stock and paid-in capital	-	12,185	12,352	12,352	12,363	12,749	12,766	12,932	12,932	13,352	13,201	13,201
Retained earnings	-	10,004	12,243	16,641	21,188	26,093	31,608	39,308	45,544	52,001	60,941	69,361
Stockholders' equity	21,154	23,457	24,811	28,662	35,549	39,327	44,194	52,325	59,281	68,301	79,346	89,522

Raw aggregated data