Nissou Co.,Ltd.JP:1444

Market cap

¥3.2B

P/E ratio

31.1x

	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	442	766	756	1,054	1,199	1,383	1,930
Total cash & short-term investments	-	442	766	756	1,054	1,199	1,383	1,930
Total current assets	-	709	1,087	1,148	1,567	1,845	2,125	2,921
Property, plant and equipment, net	-	20	28	73	89	186	181	262
Marketable securities, non-current	-	-	-	-	-	38	33	142
Total non-current assets	-	39	46	108	124	646	642	537
Total assets	-	748	1,134	1,255	1,690	2,491	2,767	3,457
Short-term debt	-	-	-	-	-	400	600	661
Long-term debt, current	-	-	-	-	-	25	44	109
Total current liabilities	-	194	249	245	343	909	1,114	1,435
Long-term debt, non-current	-	-	-	-	-	88	131	293
Total non-current liabilities	-	5	3	1	1	103	152	318
Total liabilities	-	199	252	246	344	1,012	1,266	1,754
Common stock and paid-in capital	-	100	307	333	533	600	600	600
Retained earnings	-	450	575	677	814	883	908	1,111
Stockholders' equity	437	550	882	1,009	1,347	1,479	1,501	1,703
Total debt	-	-	-	-	-	513	774	1,063
Net debt	-	-	-	-	-	-687	-608	-867
D/E ratio (%)	-	-	-	-	-	34.7	51.6	62.4