MURO CORPORATIONJP:7264

Market cap

¥8.3B

P/E ratio

22x

Summary Financials 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	-	3,858	4,856	5,099	4,981	5,469	5,614	7,845	6,614	6,810	9,379	8,492
Marketable securities, current	-	-	135	224	1,301	1,463	543	230	336	417	303	101
Accounts receivable, net	-	2,949	2,784	2,635	2,658	2,585	2,850	2,931	3,163	3,445	2,825	3,058
Inventories	-	562	657	543	580	623	716	660	920	1,082	1,252	1,211
Total current assets	-	9,439	10,647	11,074	12,453	12,867	12,372	14,610	14,374	15,283	17,483	16,358
Property, plant and equipment, net	-	6,803	6,319	6,875	7,265	7,113	7,898	8,447	9,284	9,510	10,731	10,671
Marketable securities, non-current	-	1,059	1,213	1,886	2,311	2,505	2,004	2,098	2,151	1,849	1,926	1,853
Total non-current assets	-	8,429	8,162	9,648	10,486	10,847	11,413	12,143	12,986	12,772	14,948	14,134
Total assets	-	17,868	18,809	20,722	22,939	23,714	23,785	26,753	27,359	28,054	32,431	30,493
Accounts payable	-	2,583	2,160	908	917	878	1,016	1,077	1,364	1,453	1,194	1,215
Short-term debt	-	300	300	300	300	300	635	2,450	960	1,110	1,502	1,110
Long-term debt, current	-	466	715	392	289	287	222	72	90	169	181	430
Total current liabilities	-	5,036	5,427	5,656	6,575	6,639	6,379	8,597	7,371	7,379	8,917	6,926
Long-term debt, non-current	-	1,030	901	803	506	176	43	101	414	644	1,036	852
Total non-current liabilities	-	1,363	1,297	1,213	877	448	660	361	675	940	1,835	1,497
Total liabilities	-	6,400	6,724	6,868	7,452	7,087	7,039	8,957	8,046	8,319	10,752	8,423
Common stock and paid-in capital	-	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999	1,999
Retained earnings	-	9,004	10,000	11,678	13,238	14,621	15,163	15,872	16,996	17,022	18,073	18,293
Stockholders' equity	10,162	11,468	12,086	13,854	15,486	16,628	16,746	17,796	19,314	19,736	21,679	22,070

Raw aggregated data