Rankings Pricing

MIYAIRI VALVE MFG.CO., LTD.【JP:6495】Balance sheet

Market cap

¥8.4B

P/E ratio

65.8x

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
Cash and cash equivalents	-	951	580	547	589	320	199	291	281	377	481	437
Inventories	-	814	767	1,117	1,688	2,017	2,056	1,428	1,228	1,144	1,135	1,058
Total current assets	-	3,340	2,951	3,129	3,983	4,049	3,873	3,717	3,539	3,406	3,522	3,523
Property, plant and equipment, net	-	2,809	2,841	3,292	3,986	4,037	3,991	3,848	3,868	3,890	4,142	4,415
Marketable securities, non-current	-	173	186	223	541	422	301	375	321	324	321	297
Total non-current assets	-	3,301	3,521	3,974	4,753	4,768	4,636	4,579	4,637	4,734	5,124	5,375
Total assets	-	6,641	6,472	7,103	8,735	8,817	8,509	8,296	8,175	8,140	8,645	8,898
Short-term debt	-	200	160	565	910	1,190	1,355	1,387	1,180	931	1,197	1,353
Long-term debt, current	-	271	225	291	191	225	234	239	239	171	142	202
Total current liabilities	-	1,472	1,372	1,861	2,559	2,573	2,463	2,389	2,390	2,270	2,717	2,803
Long-term debt, non-current	-	391	167	169	978	1,249	1,115	878	641	473	331	703
Total non-current liabilities	-	1,657	1,351	1,314	2,088	2,373	2,253	2,046	1,905	1,789	1,750	2,119
Total liabilities	-	3,129	2,723	3,175	4,647	4,945	4,717	4,435	4,295	4,059	4,467	4,922
Common stock and paid-in capital	-	5,057	1,993	1,993	1,993	1,997	1,997	1,997	1,997	1,997	1,997	1,997
Retained earnings	-	-3,064	229	381	422	288	197	194	235	420	501	330
Stockholders' equity	3,367	3,512	3,748	3,928	4,089	3,872	3,793	3,861	3,881	4,080	4,178	3,976

Raw aggregated data