Rankings Pricing

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap

¥8.9B

P/E ratio

12.2x

Summary Financials History Segments 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	-	1,500	1,586	2,877	2,097	2,293	2,475	2,703	2,138	2,409	1,092	1,940
Accounts receivable, net	-	1,497	1,323	1,495	1,667	1,634	1,760	1,725	2,040	-	-	-
Inventories	-	697	902	623	621	713	853	655	645	764	1,063	1,165
Total current assets	-	4,465	4,809	5,976	5,473	5,691	6,258	6,111	6,258	7,145	7,053	8,187
Property, plant and equipment, net	-	6,528	6,274	5,813	5,694	5,358	4,903	4,734	4,474	4,461	5,394	5,509
Marketable securities, non-current	-	1,951	2,218	2,266	2,946	2,735	2,844	3,148	3,224	4,077	4,387	3,856
Total non-current assets	-	8,887	8,858	8,343	8,861	8,430	8,129	8,335	8,221	8,957	10,130	9,708
Total assets	-	13,352	13,668	14,320	14,335	14,121	14,387	14,446	14,479	16,103	17,183	17,896
Accounts payable	-	1,002	1,130	921	830	821	942	771	983	1,375	1,336	1,290
Long-term debt, current	-	380	330	692	347	334	408	492	280	227	164	94
Total current liabilities	-	2,369	2,428	2,881	2,347	2,319	2,313	2,074	2,130	2,818	3,226	2,836
Long-term debt, non-current	-	1,197	867	875	757	860	821	749	469	242	106	1,262
Total non-current liabilities	-	2,371	2,105	2,154	2,186	2,030	2,060	2,098	1,893	1,892	1,813	2,907
Total liabilities	-	4,741	4,533	5,035	4,533	4,350	4,374	4,173	4,024	4,711	5,039	5,743
Common stock and paid-in capital	-	4,500	4,500	4,500	4,500	4,500	4,502	4,503	4,504	4,505	4,506	4,509
Retained earnings	-	3,686	4,000	4,089	4,330	4,479	4,648	4,702	4,833	5,172	5,706	6,049
Stockholders' equity	8,409	8,611	9,134	9,284	9,801	9,771	10,013	10,273	10,455	11,392	12,144	12,152

Raw aggregated data