MUTO SEIKO CO.JP:7927

Market cap

¥15.4B

P/E ratio

7.9x

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	-	4,853	4,959	5,852	6,229	6,968	6,778	7,380	7,973	8,762	10,261	10,368
Marketable securities, current	-	-	-	-	-	-	26	727	-	-	-	-
Accounts receivable, net	-	4,124	4,107	4,727	4,430	3,788	3,190	3,417	3,807	4,668	4,528	4,742
Inventories	-	1,196	705	773	1,024	722	697	918	1,065	870	915	825
Total current assets	-	14,392	13,986	15,047	15,397	14,894	13,768	15,646	16,766	17,997	19,669	19,910
Property, plant and equipment, net	-	9,261	7,365	7,435	7,185	7,402	6,899	6,792	7,238	7,271	8,985	10,293
Marketable securities, non-current	-	329	244	282	244	191	146	166	162	175	268	303
Total non-current assets	-	10,182	8,120	8,259	7,920	8,069	7,522	7,490	7,937	7,943	9,810	11,117
Total assets	-	24,574	22,106	23,306	23,316	22,963	21,290	23,137	24,703	25,940	29,478	31,027
Accounts payable	-	2,772	2,837	2,647	2,475	2,166	1,795	2,022	2,511	2,342	2,045	1,842
Short-term debt	-	2,565	3,034	4,346	2,585	2,800	2,150	2,550	2,786	2,837	2,208	3,370
Long-term debt, current	-	977	1,145	1,102	1,253	1,252	1,292	1,320	1,009	954	1,041	967
Total current liabilities	-	7,249	8,303	9,118	7,402	7,563	6,116	7,364	7,802	7,647	7,483	8,073
Long-term debt, non-current	-	1,679	1,904	2,195	3,278	2,851	2,661	2,210	1,481	1,073	2,000	2,317
Total non-current liabilities	-	2,104	2,263	2,800	3,846	3,508	3,334	3,031	2,365	2,071	3,082	3,644
Total liabilities	-	9,353	10,565	11,918	11,248	11,071	9,450	10,395	10,168	9,718	10,565	11,717
Common stock and paid-in capital	-	4,425	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,435	4,438	4,442
Retained earnings	-	9,268	6,899	7,187	8,112	7,900	8,411	8,574	8,908	9,937	11,160	11,905
Stockholders' equity	13,796	15,221	11,541	11,387	12,068	11,892	11,840	12,742	14,536	16,223	18,913	19,310

Raw aggregated data