Rankings Pricing

MOONBAT Co., Ltd.JP:8115

Market cap

¥6B

P/E ratio

12.6x

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	-	916	796	913	835	924	1,082	1,255	658	891	1,045	1,343
Accounts receivable, net	-	3,147	3,051	3,298	3,469	3,076	1,964	2,232	-	-	-	-
Inventories	-	3,084	3,080	2,781	2,719	3,233	3,155	3,570	3,359	2,714	2,571	2,588
Total current assets	-	7,698	7,529	7,637	7,506	7,697	6,619	7,271	7,220	6,644	6,037	5,981
Property, plant and equipment, net	-	2,803	3,794	3,680	3,563	3,458	3,413	2,796	2,727	2,608	2,575	2,586
Marketable securities, non-current	-	221	213	248	309	302	229	285	223	211	251	254
Total non-current assets	-	4,243	5,043	5,047	5,292	5,259	5,024	3,996	3,843	3,687	3,840	3,953
Total assets	-	11,941	12,573	12,683	12,797	12,956	11,643	11,266	11,063	10,331	9,876	9,935
Accounts payable	-	933	1,053	972	1,003	969	686	488	578	581	527	543
Short-term debt	-	976	1,422	526	742	1,020	1,766	4,028	3,440	2,700	2,200	2,200
Long-term debt, current	-	28	27	96	67	30	66	128	40	78	23	23
Total current liabilities	-	3,275	3,978	2,918	2,970	3,175	3,579	5,389	5,785	5,144	4,272	3,920
Long-term debt, non-current	-	50	73	832	368	338	354	226	248	170	146	123
Total non-current liabilities	-	545	553	1,325	1,135	1,069	1,040	811	775	631	549	545
Total liabilities	-	3,819	4,531	4,243	4,106	4,243	4,619	6,200	6,560	5,775	4,821	4,465
Common stock and paid-in capital	-	4,381	4,381	4,381	4,381	4,381	4,381	4,381	3,856	3,856	3,856	3,856
Retained earnings	-	3,991	4,089	4,435	4,703	4,689	3,118	1,116	539	665	1,183	1,608
Stockholders' equity	7,726	8,122	8,042	8,441	8,691	8,712	7,024	5,067	4,504	4,556	5,056	5,470

Raw aggregated data