MT GENEX CORPORATIONJP:9820

Market cap

¥3.7B

P/E ratio

9.9x

	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	-	823	823	945	1,080	1,225	1,354	808	1,244	1,238	1,141	2,007
Total cash & short-term investments	-	823	823	945	1,080	1,225	1,354	808	1,244	1,238	1,141	2,007
Accounts receivable, net	-	44	64	50	52	53	54	126	115	42	123	161
Total current assets	-	2,862	2,877	3,006	3,201	3,335	4,169	3,212	3,417	3,625	3,472	4,563
Property, plant and equipment, net	-	38	42	43	46	40	37	31	29	72	102	206
Marketable securities, non-current	-	8	8	8	9	8	38	39	38	39	38	30
Total non-current assets	-	128	122	123	138	159	185	462	460	503	990	558
Total assets	-	2,990	2,999	3,129	3,339	3,494	4,354	3,674	3,877	4,127	4,462	5,121
Accounts payable	-	50	51	45	59	66	87	90	93	110	111	139
Short-term debt	-	-	-	-	-	-	-	6	6	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	24	24	23	23	8
Total current liabilities	-	705	582	502	582	561	1,121	312	359	398	472	631
Long-term debt, non-current	-	-	-	-	-	-	-	165	142	89	88	45
Total non-current liabilities	-	125	105	105	103	113	111	110	107	114	119	362
Total liabilities	-	830	687	606	685	674	1,232	423	467	512	591	993
Common stock and paid-in capital	-	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072
Retained earnings	-	1,089	1,241	1,452	1,584	1,756	2,059	2,187	2,348	2,552	2,809	3,068
Stockholders' equity	2,017	2,160	2,312	2,523	2,655	2,820	3,122	3,306	3,475	3,675	3,909	4,128
Total debt	-	-	-	-	-	-	-	195	171	112	111	52
Net debt	-	-	-	-	-	-	-	-613	-1,072	-1,127	-1,030	-1,955
D/E ratio (%)	-	-	-	-	-	-	-	5.9	4.9	3	2.8	1.3