MATSUO ELECTRIC CO.,LTD.JP:6969

Market cap

¥2.7B

P/E ratio

6.9x

	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	-	1,986	1,901	1,742	1,537	1,432	1,216	1,308	1,838	2,057	1,789	1,158
Marketable securities, current	-	25	25	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,699	1,417	1,331	1,134	-	-	-	-	-	-	-
Inventories	-	593	474	499	588	754	-	-	-	-	-	-
Total current assets	-	5,119	4,597	4,336	4,428	4,135	3,843	3,879	4,519	4,774	4,438	4,252
Property, plant and equipment, net	-	1,795	1,736	1,558	1,537	1,469	1,421	1,431	1,542	1,756	1,929	2,071
Marketable securities, non-current	-	1,099	827	317	15	15	15	15	15	15	15	15
Total non-current assets	-	2,943	2,610	1,924	1,636	1,649	1,689	1,723	1,908	2,150	2,168	2,340
Total assets	-	8,062	7,207	6,260	6,064	5,784	5,532	5,602	6,427	6,924	6,606	6,593
Accounts payable	-	513	465	559	645	-	-	-	-	-	-	-
Short-term debt	-	700	1,100	1,350	1,350	1,650	1,755	1,430	1,430	1,430	1,430	1,430
Long-term debt, current	-	-	-	-	-	16	59	90	111	197	199	162
Total current liabilities	-	1,556	2,411	2,488	2,570	2,639	2,914	2,456	2,711	2,781	2,706	2,593
Long-term debt, non-current	-	-	-	-	-	109	289	877	765	968	772	605
Total non-current liabilities	-	916	927	1,081	945	1,388	1,054	1,447	1,741	1,862	1,591	1,240
Total liabilities	-	2,472	3,337	3,569	3,515	4,026	3,968	3,903	4,453	4,643	4,297	3,833
Common stock and paid-in capital	-	5,561	5,561	5,561	2,522	2,522	2,522	2,522	3,022	3,022	3,022	3,022
Retained earnings	-	-145	-1,829	-3,038	-116	-763	-956	-822	-1,046	-739	-710	-260
Stockholders' equity	6,702	5,590	3,870	2,691	2,549	1,758	1,564	1,699	1,974	2,281	2,309	2,759