Rankings Pricing

Ad-Sol Nissin CorporationJP:3837

Market cap

¥28.5B

P/E ratio

19.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	942	1,219	1,318	1,793	1,372	1,899	1,676	2,807	3,391	3,760	2,887
Accounts receivable, net	-	-	-	-	-	-	-	3,603	-	-	-	-
Inventories	-	1	3	9	2	2	3	2	1	1	-	-
Total current assets	-	3,230	3,697	4,168	4,507	4,399	4,963	5,490	5,155	6,244	7,241	6,680
Property, plant and equipment, net	-	544	545	536	594	596	632	615	626	612	634	705
Marketable securities, non-current	-	406	342	398	558	497	713	1,038	1,255	1,509	1,420	1,764
Total non-current assets	-	1,348	1,478	1,510	1,649	2,251	2,651	2,652	2,914	3,094	2,960	3,206
Total assets	-	4,579	5,175	5,678	6,156	6,649	7,614	8,142	8,070	9,338	10,201	9,885
Short-term debt	-	-	-	-	140	100	-	-	-	-	-	-
Long-term debt, current	-	65	63	40	40	40	205	88	-	-	-	-
Total current liabilities	-	1,447	1,614	1,652	1,726	1,726	2,166	2,029	1,351	1,946	2,299	2,215
Long-term debt, non-current	-	23	150	110	70	30	88	-	-	-	-	-
Total non-current liabilities	-	676	909	896	933	922	893	781	750	716	611	595
Total liabilities	-	2,124	2,523	2,548	2,658	2,648	3,059	2,810	2,101	2,662	2,910	2,810
Common stock and paid-in capital	-	832	832	879	878	871	897	953	992	1,005	1,013	856
Retained earnings	-	1,585	1,786	2,152	2,515	3,004	3,554	4,137	4,579	5,086	5,717	5,769
Stockholders' equity	1,964	2,455	2,652	3,131	3,498	4,001	4,555	5,332	5,969	6,676	7,291	7,075

Raw aggregated data