Rankings Pricing

Direct Marketing MiX Inc.JP:7354

Market cap

¥14.1B

P/E ratio

10.8x

Summary Financials 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
Cash and cash equivalents	1,611	765	1,669	3,692	5,067	7,608	4,459	5,168
Accounts receivable, net	1,494	1,774	2,340	3,029	4,494	5,305	3,334	2,615
Total current assets	3,160	2,602	4,147	6,877	9,702	13,083	8,381	8,301
Property, plant and equipment, net	306	505	609	832	1,673	1,737	1,628	1,097
Marketable securities, non-current	210	265	359	467	1,022	1,307	1,574	1,327
Total non-current assets	12,512	13,120	13,451	14,374	17,135	17,449	17,794	16,667
Total assets	15,672	15,722	17,598	21,251	26,837	30,532	26,175	24,968
Accounts payable	1,344	1,569	2,222	3,339	4,178	4,498	2,687	2,098
Short-term debt	373	554	556	613	1,015	1,089	1,898	2,147
Long-term debt, current	-	560	7,640	620	773	773	1,900	2,150
Total current liabilities	2,503	3,334	4,187	6,073	8,060	8,685	7,436	6,114
Long-term debt, non-current	-	7,640	-	5,960	5,002	4,228	3,842	3,629
Total non-current liabilities	9,918	8,332	7,868	7,178	7,178	6,262	5,654	5,098
Total liabilities	12,422	11,666	12,055	13,251	15,238	14,947	13,090	11,212
Common stock and paid-in capital	3,200	6,553	6,553	6,553	7,598	8,527	8,822	8,900
Retained earnings	6	824	2,283	4,708	7,824	11,405	10,917	11,613
Stockholders' equity	3,250	4,056	5,544	8,000	11,599	15,585	13,085	13,756

Raw aggregated data