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MEITEC Group Holdings Inc. (9744) Balance sheet

Market cap

¥234.8B

P/E ratio

16.7x

Provides engineering staffing and recruitment services to manufacturing companies, offering everything from temporary engineer placement to permanent hiring through specialized subsidiaries.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	34,773	35,414	37,260	41,753	45,052	47,033	45,132	49,706	51,028	52,744	53,005	52,839
Accounts receivable, net	-	12,858	13,824	13,400	13,816	13,884	14,696	14,600	16,098	17,354	18,215	18,106	18,501
Total current assets	-	51,640	53,105	54,743	59,325	60,036	62,679	60,885	66,937	69,484	74,767	77,050	72,840
Property, plant and equipment, net	-	7,208	5,721	5,553	5,399	5,402	5,332	5,122	5,002	4,785	4,656	4,250	3,695
Marketable securities, non-current	-	81	71	71	48	27	27	27	27	27	27	27	27
Total non-current assets	-	13,459	11,363	11,635	11,609	14,579	14,814	14,153	14,652	15,091	15,993	16,554	16,973
Total assets	-	65,098	64,468	66,377	70,934	74,615	77,493	75,038	81,590	84,576	90,761	93,605	89,814
Total current liabilities	-	15,797	13,650	14,663	16,177	16,927	17,228	14,272	19,669	20,824	25,791	28,005	24,544
Total non-current liabilities	-	11,735	13,213	13,861	14,618	15,317	15,937	16,294	16,633	17,032	17,273	16,823	16,504
Total liabilities	-	27,533	26,863	28,523	30,795	32,244	33,166	30,566	36,302	37,856	43,064	44,828	41,049
Retained earnings	-	20,489	24,645	28,236	31,873	35,469	38,952	40,903	44,865	49,207	43,554	43,942	43,552
Stockholders' equity	36,189	37,566	37,605	37,854	40,140	42,371	44,327	44,472	45,287	46,719	47,696	48,776	48,764