Micware Co., Ltd. - Sponsored ADR

MWC Consumer Cyclical Auto Parts

Micware Co., Ltd. - Sponsored ADR’s revenue for fiscal 2026 (year ended February 2026) was $140.3 million, roughly unchanged from fiscal 2025.

1.46 0.02 −1.35%
Market cap
$87.9M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.88
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Feb '25 Feb '26
Cash and Short Term Investments
50.92 52.93
Receivables
19.14 11.86
Inventory
0.32 0.12
Other current assets
13.34 21.47
Total current assets
93.32 93.04
Property, Plant, Equpment (Net)
12.47 11.85
Long-Term Investments
1.46 2.03
Goodwill and Intangible Assets (Total)
1.90 2.86
Long Term Assets (Tax, Deferred)
4.56 6.59
Long-term assets (Other)
12.27 14.18
Total non-current assets
59.18 63.57
Total Assets
152.50 156.61
Accounts Payable
9.05 7.80
Accrued Expenses
8.97 8.90
Current Part of Debt
11.98 18.08
Current Part of Taxes to Pay
6.12 3.40
Other current liabilities
4.70 9.04
Total current liabilities
48.59 56.16
Long Term Debt (Total)
28.37 16.44
Long Term Tax Liability (Deferred)
— 0.39
Non-current Liabilities (Other)
9.66 12.47
Total non-current liabilities
59.36 47.76
Total liabilities
107.95 103.93
Additional Paid In Capital
6.15 6.39
Common Stock (Net)
3.19 3.08
Retained Earnings
36.78 43.72
Treasury Stock
3.25 2.63
Common Equity (Total)
44.55 52.69
Shareholders Equity (Total)
44.55 52.69
Shareholders Equity and Liabilities (Total)
152.50 156.61
Shares (Common)
55.40 55.83
Shareholders Equity (Tangible)
42.66 49.83
Net Debt
(10.57) (18.41)
Total Debt
40.34 34.52

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 7 Oct 2026