Rankings Pricing

MICRONICS JAPAN CO.,LTD.JP:6871

Market cap

¥271.4B

P/E ratio

28.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,654	16,231	11,860	9,756	11,186	11,375	12,097	13,412	19,202	21,552	17,989	23,949
Accounts receivable, net	-	7,839	7,054	6,797	7,862	7,034	5,202	5,790	7,348	10,288	-	-	-
Total current assets	-	21,169	27,569	22,581	22,838	23,513	20,944	23,643	25,673	35,719	38,347	34,571	44,537
Property, plant and equipment, net	-	8,572	8,983	9,113	9,187	9,383	9,564	9,380	9,281	11,015	13,179	17,781	29,558
Marketable securities, non-current	-	3,005	2,002	2,571	2,953	3,060	2,095	3,172	2,501	933	721	773	1,886
Total non-current assets	-	12,930	12,478	13,179	13,664	14,080	13,299	14,226	13,518	14,017	16,038	21,277	35,452
Total assets	-	34,100	40,048	35,760	36,502	37,594	34,244	37,869	39,191	49,737	54,385	55,849	79,990
Accounts payable	-	3,216	4,428	4,563	5,195	4,459	4,415	4,844	4,502	6,187	5,352	5,010	7,700
Short-term debt	-	2,403	2,603	1,395	769	777	1,110	1,038	1,254	959	834	966	736
Long-term debt, current	-	1,817	1,650	1,136	572	617	610	-	597	559	534	486	436
Total current liabilities	-	10,192	11,655	9,501	9,813	8,979	8,543	10,158	10,403	14,219	13,139	12,085	27,612
Long-term debt, non-current	-	2,280	1,516	687	602	562	511	497	411	371	439	372	439
Total non-current liabilities	-	5,014	4,106	3,411	3,408	3,514	2,874	3,286	3,016	2,459	2,614	2,563	2,731
Total liabilities	-	15,207	15,762	12,913	13,221	12,494	11,418	13,444	13,419	16,679	15,754	14,649	30,344
Common stock and paid-in capital	-	11,114	11,072	11,068	10,994	10,952	10,723	10,723	10,723	10,968	11,023	11,047	11,109
Retained earnings	-	5,149	10,015	9,254	10,011	12,111	12,250	13,372	14,980	22,188	27,194	29,047	36,585
Stockholders' equity	13,943	18,892	24,285	22,846	23,281	25,099	22,825	24,424	25,772	33,058	38,631	41,200	49,646

Raw aggregated data