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MWCC Inc.

MWCC Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 5,036 -12.8 26.49 3.81 398.94
Oct 2026 4,828 -12.4 26.85 3.81 403.61

MWCC Inc. Quarterly Results

Line Item Jun 2026Dec 2025Sep 2025Jun 2025
Revenue — 216,109,000.0 296,105,000.0 44,098,000.0
Net Profit — -116,407,000.0 -324,683,000.0 -260,081,000.0
EPS -60.8 — — -16.4

MWCC Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue — 1,608,403,000.0 1,863,320,000.0 1,215,353,000.0 860,510,000.0
Net Profit — 161,482,000.0 -944,895,000.0 75,393,000.0 -110,247,000.0
EPS -51.4 10.2 -61.1 5.1 —

MWCC Inc. Balance Sheet

Line Item Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,124,539,000.0 1,894,973,000.0 3,077,400,000.0 1,582,409,000.0
Total Liabilities 1,060,532,000.0 1,038,682,000.0 1,371,355,000.0 956,972,000.0
Total Equity 1,064,007,000.0 856,291,000.0 1,706,045,000.0 625,437,000.0

Owes vs Owns

MWCC Inc. owed ¥0.74 for every ¥1 it owned in Dec 2025, up from ¥0.60 in Mar 2022.

PeriodDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Owes vs Owns 0.74× 0.50× 0.55× 0.45× 0.60×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

MWCC Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2025

Receivables 23.9%Inventory 28.4%Fixed assets (tangible) 38.1%Intangible assets 1.0%Other assets 8.6%

How it's funded — Mar 2025

Short-term debt 1.3%Long-term debt 16.6%Payables 3.2%Other liabilities 28.7%Shareholders' equity 50.1%
Line Item Mar 2025Mar 2024Mar 2023Mar 2022
Assets
Cash & short-term investments0.0529.41,246.3220.5
Receivables507.1529.4336.7159.5
Inventory602.4304.734.413.7
Fixed assets (tangible)809.8816.8651.0651.1
Intangible assets21.96.710.415.2
Long-term investments0.00.0319.4319.4
Other assets183.30.0479.3203.0
Liabilities & equity
Short-term debt28.67.9200.050.0
Long-term debt353.6202.1210.0410.0
Payables68.64.666.04.7
Other liabilities609.8824.1895.4492.3
Shareholders' equity1,064.0856.31,706.0625.4
Net tangible assets1,042.1849.61,695.7610.3

MWCC Inc. Cash Flow

Line Item Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -73,516,000.0 205,747,000.0 372,940,000.0 -226,012,000.0
Investing Activities -147,235,000.0 -797,816,000.0 -282,477,000.0 -125,843,000.0
Financing Activities 198,443,000.0 -124,794,000.0 935,277,000.0 190,063,000.0

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