Rankings Pricing

MABUCHI MOTOR CO., LTD.JP:6592

Market cap

¥366.2B

P/E ratio

21.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	110,808	106,305	122,477	117,963	113,066	110,369	110,018	104,001	101,612	116,604	134,944
Marketable securities, current	-	12,414	11,014	499	2,948	2,500	2,301	1,500	1,500	1,500	-	-
Accounts receivable, net	-	23,333	25,527	28,348	27,079	23,909	21,913	24,729	24,009	28,944	33,895	37,335
Inventories	-	20,179	21,417	18,631	22,177	25,014	24,353	22,249	35,035	40,628	38,919	37,503
Total current assets	-	181,154	178,978	184,878	187,012	181,473	173,510	173,394	185,577	200,554	217,884	238,478
Property, plant and equipment, net	-	54,008	58,763	60,336	68,310	74,025	80,504	77,014	83,760	90,386	100,074	95,515
Marketable securities, non-current	-	18,885	16,001	10,504	11,411	9,208	10,980	9,254	8,730	9,064	10,588	12,415
Total non-current assets	-	75,214	77,217	73,509	82,305	86,772	94,733	89,164	100,126	107,231	118,720	116,511
Total assets	-	256,368	256,196	258,387	269,318	268,246	268,244	262,559	285,704	307,786	336,605	354,989
Accounts payable	-	7,035	6,434	7,340	7,856	6,376	6,003	6,486	7,442	7,989	8,865	7,692
Short-term debt	-	113	113	113	56	-	-	-	-	-	-	-
Total current liabilities	-	18,926	16,892	19,935	20,798	18,518	17,121	18,193	21,136	21,442	24,890	28,823
Long-term debt, non-current	-	283	170	56	-	-	635	380	122	1,112	830	517
Total non-current liabilities	-	4,129	6,058	5,534	6,340	5,273	5,950	5,262	4,658	6,169	6,684	6,543
Total liabilities	-	23,055	22,950	25,470	27,138	23,791	23,071	23,456	25,794	27,611	31,574	35,366
Common stock and paid-in capital	-	41,123	41,123	41,283	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123
Retained earnings	-	192,606	183,853	193,141	200,713	212,594	216,974	216,929	219,773	222,620	230,335	227,314
Stockholders' equity	208,791	233,312	233,245	232,917	242,179	244,454	245,172	239,103	259,909	280,175	305,030	319,622

Raw aggregated data