Rankings Pricing

MUTOH HOLDINGS CO., LTD.JP:7999

Market cap

¥13.7B

P/E ratio

17.8x

Summary Financials History 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	-	8,597	8,775	8,796	9,441	8,102	7,472	8,301	8,775	10,346	9,508	10,648
Accounts receivable, net	-	4,296	4,570	4,021	3,857	3,718	2,871	3,011	2,872	2,957	3,324	3,152
Inventories	-	3,000	2,876	2,816	2,840	2,717	3,145	2,442	2,645	2,617	2,672	2,699
Total current assets	-	20,564	19,646	18,690	18,133	16,275	15,719	15,336	16,296	17,768	17,407	18,607
Property, plant and equipment, net	-	8,395	8,867	8,579	8,436	8,020	4,496	3,455	3,308	3,435	6,441	6,306
Marketable securities, non-current	-	2,329	2,150	2,206	2,697	3,699	5,576	5,721	6,328	5,223	3,887	3,857
Total non-current assets	-	11,463	12,056	11,825	11,764	12,632	11,149	9,886	10,377	9,548	11,289	11,348
Total assets	-	32,027	31,701	30,515	29,898	28,907	26,869	25,222	26,674	27,316	28,697	29,956
Accounts payable	-	3,037	3,253	2,818	2,843	2,483	2,489	1,063	921	840	790	809
Total current liabilities	-	5,179	5,438	4,850	4,910	4,379	4,375	3,553	3,897	3,592	3,890	3,994
Total non-current liabilities	-	1,787	2,345	2,180	1,968	2,255	1,381	1,400	1,533	1,317	1,259	1,357
Total liabilities	-	6,966	7,784	7,030	6,878	6,635	5,756	4,954	5,430	4,909	5,150	5,351
Common stock and paid-in capital	-	14,382	14,382	14,381	14,381	14,381	13,263	13,257	13,251	13,248	13,243	13,242
Retained earnings	-	13,166	12,993	12,558	12,062	11,967	10,792	9,432	10,070	10,788	11,233	12,259
Stockholders' equity	21,447	25,061	23,918	23,484	23,019	22,272	21,113	20,268	21,243	22,406	23,546	24,604

Raw aggregated data