Nousouken CorporationJP:3541

Market cap

¥10.2B

P/E ratio

	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	298	726	880	808	517	615	1,086	1,064	1,074	779	778
Total cash & short-term investments	-	298	726	880	808	517	615	1,086	1,064	1,074	779	778
Total current assets	-	534	1,033	1,296	1,372	1,363	1,411	2,007	1,978	1,986	2,011	2,104
Property, plant and equipment, net	-	6	3	15	30	31	44	113	92	79	78	65
Marketable securities, non-current	-	-	-	-	7	29	7	7	-	-	196	197
Total non-current assets	-	15	67	64	144	167	341	539	464	432	654	453
Total assets	-	549	1,100	1,360	1,516	1,530	1,751	2,545	2,442	2,418	2,665	2,558
Short-term debt	-	-	0	-	-	-	55	187	68	48	30	10
Long-term debt, current	-	38	31	28	44	45	41	70	65	55	47	245
Total current liabilities	-	413	537	611	732	794	1,010	1,210	1,188	1,193	1,336	1,615
Long-term debt, non-current	-	82	88	60	104	128	87	364	341	286	281	37
Total non-current liabilities	-	82	88	64	116	140	96	378	354	302	297	53
Total liabilities	-	496	625	675	848	934	1,106	1,587	1,543	1,494	1,633	1,668
Common stock and paid-in capital	-	69	383	427	453	410	414	978	1,078	899	899	897
Retained earnings	-	-15	92	177	148	144	231	-20	-179	25	134	145
Stockholders' equity	2	54	476	685	668	596	645	958	899	924	1,033	890
Total debt	-	120	120	88	148	173	183	622	475	390	358	291
Net debt	-	-178	-607	-792	-660	-344	-432	-465	-589	-685	-421	-486
D/E ratio (%)	-	222.8	25.1	12.8	22.2	29	28.4	64.9	52.8	42.2	34.7	32.7