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DMW CORPORATION (6365) Balance sheet

Market cap

¥25.4B

P/E ratio

8.6x

Manufactures pumps, blowers, valves, and hydro-power machinery for industrial, municipal, and energy applications, with specialized equipment for seawater desalination plants.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	4,194	4,187	2,947	3,396	7,587	7,359	7,026	5,909	6,461	6,099	6,515	6,037
Marketable securities, current	-	1,000	400	350	-	301	-	-	-	19	99	199	-
Accounts receivable, net	-	10,627	11,327	13,798	13,640	10,295	12,211	14,017	-	-	-	-	-
Total current assets	-	18,062	17,892	18,986	19,772	20,418	21,071	23,367	24,892	26,528	28,405	30,815	30,539
Property, plant and equipment, net	-	2,928	3,163	3,346	3,445	3,643	3,547	3,965	3,937	4,318	4,436	4,529	4,863
Marketable securities, non-current	-	3,179	2,336	2,330	2,614	2,170	2,008	2,616	2,806	2,401	3,379	3,765	4,838
Total non-current assets	-	6,488	5,920	6,100	6,453	6,333	6,180	7,278	7,461	7,486	8,578	9,653	11,181
Total assets	-	24,550	23,812	25,086	26,224	26,751	27,251	30,645	32,354	34,014	36,984	40,469	41,721
Accounts payable	-	4,210	4,719	4,962	4,497	4,716	4,607	5,453	5,125	4,145	4,123	3,961	3,300
Total current liabilities	-	7,616	7,138	7,594	7,736	7,951	7,740	9,553	9,587	9,903	10,474	11,700	9,683
Total non-current liabilities	-	521	385	399	445	176	312	112	115	192	357	938	1,380
Total liabilities	-	8,138	7,523	7,993	8,181	8,126	8,052	9,666	9,703	10,096	10,832	12,639	11,063
Retained earnings	-	14,968	15,484	16,210	17,044	17,957	18,884	20,503	22,061	23,425	24,646	26,500	28,307
Stockholders' equity	15,452	16,412	16,289	17,093	18,043	18,625	19,199	20,979	22,651	23,917	26,151	27,830	30,658