Direct Marketing MiX Inc. (7354) Balance sheet

Market cap

¥14.6B

P/E ratio

8.2x

Provides direct marketing services including contact center operations, field sales, and consulting to help client companies boost sales performance across telecommunications, finance, and healthcare sectors.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,611	765	1,669	3,692	5,067	7,608	4,459	5,168	5,523
Accounts receivable, net	1,494	1,774	2,340	3,029	4,494	5,305	3,334	2,615	3,292
Total current assets	3,160	2,602	4,147	6,877	9,702	13,083	8,381	8,301	9,210
Property, plant and equipment, net	306	505	609	832	1,673	1,737	1,628	1,097	1,139
Marketable securities, non-current	210	265	359	467	1,022	1,307	1,574	1,327	1,103
Total non-current assets	12,512	13,120	13,451	14,374	17,135	17,449	17,794	16,667	18,207
Total assets	15,672	15,722	17,598	21,251	26,837	30,532	26,175	24,968	27,417
Accounts payable	1,344	1,569	2,222	3,339	4,178	4,498	2,687	2,098	2,530
Short-term debt	373	554	556	613	1,015	1,089	1,898	2,147	1,527
Long-term debt, current	-	560	7,640	620	773	773	1,900	2,150	1,532
Total current liabilities	2,503	3,334	4,187	6,073	8,060	8,685	7,436	6,114	6,100
Long-term debt, non-current	-	7,640	-	5,960	5,002	4,228	3,842	3,629	4,881
Total non-current liabilities	9,918	8,332	7,868	7,178	7,178	6,262	5,654	5,098	6,436
Total liabilities	12,422	11,666	12,055	13,251	15,238	14,947	13,090	11,212	12,536
Retained earnings	6	824	2,283	4,708	7,824	11,405	10,917	11,613	12,717
Stockholders' equity	3,250	4,056	5,544	8,000	11,599	15,585	13,085	13,756	14,881