Rankings Pricing

MUSASHI CO.,LTD.JP:7521

Market cap

¥18.7B

P/E ratio

10.9x

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	-	17,795	17,553	19,615	19,665	18,747	20,180	18,481	19,485	20,676	16,660	22,291
Accounts receivable, net	-	10,528	10,351	9,020	11,013	11,754	9,319	8,518	-	-	-	-
Inventories	-	1,653	1,624	1,555	2,515	2,739	2,442	2,411	2,189	2,226	2,418	2,002
Total current assets	-	31,302	31,229	31,541	34,679	34,279	32,809	30,568	32,459	32,751	32,436	34,843
Property, plant and equipment, net	-	3,404	3,339	3,290	3,263	3,216	3,647	3,552	3,954	3,816	3,887	3,767
Marketable securities, non-current	-	1,962	1,659	1,910	1,857	1,424	1,020	1,271	1,428	1,804	2,538	3,559
Total non-current assets	-	10,203	9,389	9,641	10,299	9,931	10,095	10,744	11,022	11,141	12,594	14,967
Total assets	-	41,506	40,619	41,183	44,978	44,211	42,905	41,312	43,481	43,893	45,031	49,811
Accounts payable	-	8,265	7,868	4,365	6,566	6,122	5,073	4,904	5,167	4,724	4,452	4,496
Short-term debt	-	3,521	3,521	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516
Total current liabilities	-	13,316	12,522	12,023	15,041	14,600	13,768	12,310	14,133	12,677	12,033	12,819
Total non-current liabilities	-	2,274	2,132	2,298	2,497	2,457	1,932	1,969	2,323	2,516	2,799	3,025
Total liabilities	-	15,590	14,655	14,322	17,538	17,058	15,701	14,279	16,457	15,194	14,832	15,845
Common stock and paid-in capital	-	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213
Retained earnings	-	22,638	23,168	23,741	24,245	24,190	24,818	24,590	25,363	26,819	27,348	30,434
Stockholders' equity	24,423	25,915	25,963	26,860	27,440	27,153	27,203	27,032	27,024	28,698	30,198	33,965

Raw aggregated data