- JP-listed companies
- MIT Holdings CO.,LTD.
- Balance sheet
MIT Holdings CO.,LTD.JP:4016
Market cap
¥2B
P/E ratio
11.3x
| 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 251 | 281 | 387 | 381 | 514 | 767 | 989 |
| Accounts receivable, net | - | 586 | 598 | 723 | 670 | 761 | 819 | 808 |
| Total current assets | - | 891 | 910 | 1,141 | 1,100 | 1,331 | 1,633 | 1,841 |
| Property, plant and equipment, net | - | 33 | 26 | 22 | 25 | 79 | 79 | 70 |
| Marketable securities, non-current | - | 22 | 18 | 13 | 13 | 13 | 16 | 19 |
| Total non-current assets | - | 317 | 329 | 351 | 451 | 453 | 633 | 593 |
| Total assets | - | 1,212 | 1,242 | 1,494 | 1,557 | 1,792 | 2,274 | 2,443 |
| Short-term debt | - | - | 100 | 150 | - | - | 100 | - |
| Long-term debt, current | - | 104 | 57 | 44 | 60 | 49 | 94 | 121 |
| Total current liabilities | - | 625 | 718 | 715 | 568 | 693 | 958 | 1,038 |
| Long-term debt, non-current | - | 126 | 68 | 98 | 125 | 123 | 290 | 258 |
| Total non-current liabilities | - | 352 | 210 | 228 | 415 | 583 | 765 | 741 |
| Total liabilities | - | 977 | 928 | 943 | 983 | 1,276 | 1,722 | 1,779 |
| Common stock and paid-in capital | - | 197 | 216 | 374 | 388 | 398 | 398 | 399 |
| Retained earnings | - | 36 | 97 | 168 | 183 | 206 | 240 | 349 |
| Stockholders' equity | 176 | 235 | 315 | 551 | 574 | 516 | 552 | 664 |