Rankings Pricing

The Monogatari CorporationJP:3097

Market cap

¥172.3B

P/E ratio

22.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	5,339	4,767	5,435	4,450	5,491	6,260	9,888	14,215	8,465	7,349	12,236	12,520
Inventories	-	152	203	203	265	297	323	349	383	488	593	556	753
Total current assets	-	6,812	6,236	7,038	6,553	8,139	8,931	13,065	18,105	13,129	13,231	19,482	21,139
Property, plant and equipment, net	-	7,478	10,040	11,937	14,676	17,083	18,878	20,026	24,059	26,687	29,774	34,039	41,477
Marketable securities, non-current	-	4	6	4	7	10	7	8	9	183	185	188	57
Total non-current assets	-	10,642	13,118	15,580	18,731	21,596	23,805	25,357	29,647	33,067	36,779	42,048	52,887
Total assets	-	17,454	19,355	22,618	25,283	29,735	32,736	38,422	47,753	46,197	50,011	61,530	74,026
Short-term debt	-	-	-	-	-	-	-	700	6,200	-	-	1,000	1,000
Long-term debt, current	-	698	778	910	990	1,173	1,287	6,817	1,209	1,125	1,216	1,999	2,620
Total current liabilities	-	4,423	4,959	5,200	5,973	7,867	8,118	13,829	15,945	12,329	13,335	17,329	18,811
Long-term debt, non-current	-	2,045	2,536	3,228	3,204	3,672	3,871	4,001	2,775	2,600	2,234	5,040	8,310
Total non-current liabilities	-	3,264	3,889	5,803	6,000	6,600	6,936	7,100	11,846	10,907	11,720	14,642	14,851
Total liabilities	-	7,687	8,848	11,003	11,974	14,467	15,054	20,929	27,791	23,236	25,056	31,971	33,662
Common stock and paid-in capital	-	5,263	5,272	5,281	5,290	5,287	5,304	5,269	5,313	5,540	5,580	5,590	11,742
Retained earnings	-	4,496	5,242	6,296	7,978	9,913	12,340	12,195	14,380	17,158	21,003	25,573	30,424
Stockholders' equity	5,762	9,490	10,507	11,616	13,309	15,268	17,682	17,493	19,962	22,960	24,954	29,558	40,364

Raw aggregated data