Rankings Pricing

Marumae Co.,Ltd.JP:6264

Market cap

¥25.6B

P/E ratio

14.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	163	397	514	2,426	2,612	2,264	2,540	2,505	3,012	3,496	3,028	4,253
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	164
Total current assets	-	906	1,234	1,415	3,701	4,398	3,607	4,370	4,814	6,592	5,448	5,572	10,478
Property, plant and equipment, net	-	846	913	1,134	1,675	3,629	4,568	4,358	4,757	5,757	5,958	5,670	9,538
Marketable securities, non-current	-	7	7	7	7	7	7	7	7	7	7	7	7
Total non-current assets	-	859	955	1,154	1,718	3,691	4,722	4,525	4,929	5,961	6,164	5,892	14,946
Total assets	-	1,766	2,189	2,570	5,419	8,088	8,329	8,894	9,743	12,553	11,612	11,464	25,423
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	150
Long-term debt, current	-	13	139	150	520	310	380	390	427	560	607	596	1,357
Total current liabilities	-	138	333	484	1,189	966	732	1,184	1,452	2,505	1,165	1,348	4,623
Long-term debt, non-current	-	1,230	1,138	1,085	1,072	1,977	2,263	1,971	1,924	2,664	2,890	2,864	12,001
Total non-current liabilities	-	1,232	1,140	1,107	1,093	1,990	2,289	2,005	1,963	2,749	2,973	2,953	12,649
Total liabilities	-	1,370	1,473	1,591	2,282	2,956	3,021	3,188	3,415	5,254	4,138	4,301	17,272
Common stock and paid-in capital	-	256	156	156	1,860	3,179	3,179	3,179	3,179	3,192	3,198	3,205	3,205
Retained earnings	-	140	560	823	1,278	1,953	2,129	2,689	3,310	4,666	4,816	4,482	5,395
Stockholders' equity	94	396	715	979	3,137	5,132	5,308	5,706	6,327	7,299	7,474	7,163	8,152

Raw aggregated data