Miroku CorporationJP:7983

Market cap

¥3.3B

P/E ratio

5.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,485	1,531	1,906	2,121	2,257	2,851	2,884	3,124	1,815	1,390	1,300	1,664
Total cash & short-term investments	-	1,485	1,531	1,906	2,121	2,257	2,851	2,884	3,124	1,815	1,390	1,300	1,664
Accounts receivable, net	-	2,456	2,340	2,207	1,789	1,982	2,065	1,527	1,448	1,862	2,708	2,134	2,132
Total current assets	-	6,971	7,316	7,586	7,956	8,584	9,122	8,926	9,372	9,225	10,141	10,490	10,457
Property, plant and equipment, net	-	3,937	3,989	4,416	4,565	4,710	4,790	5,230	5,275	6,285	6,461	7,410	6,844
Marketable securities, non-current	-	2,385	2,532	2,578	2,863	2,689	2,767	2,666	2,980	3,038	3,646	4,309	4,367
Total non-current assets	-	7,629	7,618	7,960	8,118	7,956	8,234	8,619	8,922	10,047	10,763	12,129	11,413
Total assets	-	14,600	14,934	15,546	16,074	16,540	17,356	17,545	18,295	19,272	20,905	22,620	21,869
Accounts payable	-	1,527	1,370	1,333	1,149	1,020	1,084	1,024	1,189	1,201	1,006	1,175	1,148
Short-term debt	-	200	-	-	-	100	100	100	-	-	500	1,100	1,860
Long-term debt, current	-	-	400	300	-	700	-	200	200	-	300	400	200
Total current liabilities	-	2,599	2,943	2,781	2,332	2,940	2,384	2,379	2,536	2,716	2,958	3,799	4,304
Long-term debt, non-current	-	700	300	700	700	-	400	200	300	700	1,250	3,980	5,100
Total non-current liabilities	-	1,894	1,330	1,664	1,712	997	1,457	1,388	1,594	1,901	2,633	5,500	6,817
Total liabilities	-	4,493	4,273	4,445	4,044	3,937	3,842	3,767	4,130	4,617	5,590	9,299	11,121
Common stock and paid-in capital	-	1,383	1,383	1,383	1,383	1,383	1,417	1,417	1,417	1,417	1,417	1,417	1,417
Retained earnings	-	8,422	8,830	9,280	10,127	10,826	11,617	11,908	12,076	12,472	12,834	10,434	7,888
Stockholders' equity	9,507	10,106	10,661	11,102	12,030	12,603	13,514	13,778	14,164	14,654	15,314	13,320	10,747
Total debt	-	900	700	1,000	700	800	500	500	500	700	2,050	5,480	7,160
Net debt	-	-585	-831	-906	-1,421	-1,457	-2,351	-2,384	-2,624	-1,115	660	4,180	5,496
D/E ratio (%)	-	8.9	6.6	9	5.8	6.3	3.7	3.6	3.5	4.8	13.4	41.1	66.6

Raw aggregated data