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Micronics Japan Co., Ltd.
Micronics Japan Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,926 | 24.2 | 4.98 | 0.07 | 7,100.93 |
Micronics Japan Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 113.3 | 43.3 |
Micronics Japan Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 70,173,000,000.0 | 55,643,000,000.0 | 38,292,000,000.0 | 44,321,000,000.0 |
| Net Profit | 12,063,000,000.0 | 8,811,000,000.0 | 4,127,000,000.0 | 7,530,000,000.0 |
| EPS | 311.5 | 228.4 | 107.0 | 195.7 |
Micronics Japan Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 99,026,000,000.0 | 79,990,000,000.0 | 55,849,000,000.0 | 54,385,000,000.0 | — |
| Total Liabilities | 32,974,000,000.0 | 30,344,000,000.0 | 14,649,000,000.0 | 15,754,000,000.0 | — |
| Total Equity | 66,051,000,000.0 | 49,644,000,000.0 | 41,200,000,000.0 | 38,630,000,000.0 | — |
Owes vs Owns
Micronics Japan Co., Ltd. owed ¥0.34 for every ¥1 it owned in Jun 2026, up from ¥0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.33× | 0.38× | 0.26× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Micronics Japan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.5%Receivables 11.5%Inventory 13.3%Fixed assets (tangible) 39.1%Intangible assets 1.0%Long-term investments 10.8%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 5.9%Payables 7.6%Other liabilities 19.1%Shareholders' equity 66.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,305.0 | 23,949.0 | 17,989.0 | 21,552.0 |
| Receivables | 11,413.0 | 8,670.0 | 8,224.0 | 8,291.0 |
| Inventory | 13,189.0 | 9,489.0 | 7,528.0 | 7,652.0 |
| Fixed assets (tangible) | 38,744.0 | 29,558.0 | 17,781.0 | 13,179.0 |
| Intangible assets | 1,012.0 | 1,070.0 | 1,004.0 | 990.0 |
| Long-term investments | 10,658.0 | 1,886.0 | 773.0 | 721.0 |
| Other assets | 4,705.0 | 5,368.0 | 2,550.0 | 2,000.0 |
| Liabilities & equity | ||||
| Short-term debt | 669.0 | 736.0 | 966.0 | 834.0 |
| Long-term debt | 5,861.0 | 439.0 | 372.0 | 439.0 |
| Payables | 7,497.0 | 7,700.0 | 5,010.0 | 5,352.0 |
| Other liabilities | 18,947.0 | 21,469.0 | 8,301.0 | 9,129.0 |
| Shareholders' equity | 66,052.0 | 49,646.0 | 41,200.0 | 38,631.0 |
| Net tangible assets | 65,039.0 | 48,574.0 | 40,196.0 | 37,640.0 |
Micronics Japan Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,903,000,000.0 | 15,095,000,000.0 | 4,837,000,000.0 | 8,395,000,000.0 | — |
| Investing Activities | -21,692,000,000.0 | -7,834,000,000.0 | -7,497,000,000.0 | -2,267,000,000.0 | — |
| Financing Activities | 3,276,000,000.0 | -1,436,000,000.0 | -2,175,000,000.0 | -2,477,000,000.0 | — |