Maruzen CHI Holdings Co., Ltd.JP:3159

Market cap

¥30.9B

P/E ratio

10x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	19,135	20,663	21,367	22,679	22,711	22,848	22,952	23,543	24,146	26,130	28,743
Total cash & short-term investments	-	19,135	20,663	21,367	22,679	22,711	22,848	22,952	23,543	24,146	26,130	28,743
Accounts receivable, net	-	20,250	18,742	19,702	17,004	16,497	17,834	19,188	17,609	16,772	15,780	17,750
Inventories	-	41,461	43,667	43,647	43,194	41,226	40,466	39,662	37,332	36,625	36,179	35,731
Total current assets	-	95,179	99,170	98,932	98,666	96,021	96,965	96,759	91,226	92,511	93,098	98,060
Property, plant and equipment, net	-	20,429	21,075	19,552	20,676	20,898	21,199	23,207	22,566	21,485	20,973	20,053
Marketable securities, non-current	-	3,676	4,119	2,502	2,714	2,659	3,100	2,908	3,431	4,121	4,249	4,476
Total non-current assets	-	35,403	35,399	32,940	36,230	36,224	35,294	37,638	37,113	36,255	35,797	34,673
Total assets	-	130,612	134,651	131,993	135,003	132,366	132,338	134,440	128,357	128,770	128,896	132,733
Accounts payable	-	22,199	22,252	20,406	20,616	19,545	19,990	20,181	18,634	17,423	17,109	18,457
Short-term debt	-	32,519	35,260	27,750	29,650	28,510	26,040	26,820	22,810	21,710	21,570	18,600
Long-term debt, current	-	5,556	3,927	3,569	4,292	2,731	3,261	2,535	1,118	1,163	2,282	3,965
Total current liabilities	-	74,121	77,101	67,465	71,808	66,890	67,574	70,030	59,251	58,050	56,562	56,714
Long-term debt, non-current	-	8,651	7,350	8,250	6,386	6,304	5,969	7,707	11,773	13,701	14,502	15,060
Total non-current liabilities	-	22,790	22,401	29,070	27,907	27,935	24,990	22,844	25,575	25,017	24,567	24,276
Total liabilities	-	96,912	99,502	96,536	99,716	94,826	92,564	92,874	84,827	83,068	81,129	80,991
Common stock and paid-in capital	-	17,217	17,217	17,217	17,198	17,198	17,449	17,449	17,487	17,487	17,487	17,486
Retained earnings	-	16,101	17,107	17,568	17,247	19,671	21,563	23,469	25,456	27,075	29,084	32,807
Stockholders' equity	32,452	33,700	35,148	35,456	35,287	37,540	39,774	41,565	43,530	45,702	47,766	51,742
Total debt	-	46,726	46,537	39,569	40,328	37,545	35,270	37,062	35,701	36,574	38,354	37,625
Net debt	-	27,591	25,874	18,202	17,649	14,834	12,422	14,110	12,158	12,428	12,224	8,882
D/E ratio (%)	-	138.7	132.4	111.6	114.3	100	88.7	89.2	82	80	80.3	72.7
Working capital	-

Raw aggregated data