Rankings Pricing

MITSUMURA PRINTING CO.,LTD.JP:7916

Market cap

¥5.6B

P/E ratio

55.6x

Summary Financials History Segments 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	-	2,217	3,156	2,794	3,235	3,413	2,177	8,676	2,547	5,973	3,656	4,146
Marketable securities, current	-	-	-	-	-	-	-	-	2,500	1,500	3,200	3,200
Accounts receivable, net	-	2,617	2,691	3,025	2,654	2,729	2,471	2,518	-	-	-	-
Total current assets	-	6,109	7,079	6,885	6,995	7,385	6,063	12,046	9,134	10,775	10,218	10,377
Property, plant and equipment, net	-	15,681	14,739	14,212	14,073	15,048	14,889	11,399	12,276	10,869	11,183	10,933
Marketable securities, non-current	-	6,000	4,529	5,305	5,784	4,944	3,439	5,539	4,656	4,876	7,252	5,159
Total non-current assets	-	22,843	20,301	20,340	20,623	20,782	19,176	17,827	17,969	16,731	19,721	17,338
Total assets	-	28,952	27,380	27,225	27,617	28,166	25,239	29,873	27,103	27,506	29,940	27,715
Accounts payable	-	1,846	1,987	1,889	1,864	2,103	2,003	1,640	1,718	1,680	1,773	1,787
Short-term debt	-	3,165	3,130	1,560	1,560	1,630	1,610	2,610	2,610	2,610	2,610	2,610
Long-term debt, current	-	31	27	314	314	514	514	357	200	150	-	-
Total current liabilities	-	6,712	6,959	5,371	5,599	6,141	5,786	7,159	5,718	6,017	5,721	5,382
Long-term debt, non-current	-	28	49	1,099	785	1,221	707	350	150	-	-	-
Total non-current liabilities	-	3,974	3,155	4,104	4,174	4,900	3,981	4,931	4,199	3,948	5,053	4,563
Total liabilities	-	10,686	10,115	9,475	9,773	11,041	9,767	12,090	9,916	9,965	10,774	9,945
Common stock and paid-in capital	-	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057
Retained earnings	-	5,907	5,965	6,136	5,878	5,662	5,160	5,806	5,702	6,037	5,940	5,858
Stockholders' equity	17,729	18,266	17,266	17,750	17,845	17,125	15,472	17,783	17,187	17,541	19,165	17,770

Raw aggregated data