NIPPON CARBIDE INDUSTRIES CO.,INC.JP:4064
Market cap
¥23.1B
P/E ratio
9.9x
| 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 | - | 4,373 | 5,631 | 5,796 | 7,047 | 9,062 | 9,924 | 12,985 | 11,376 | 10,906 | 13,442 | 14,538 |
| Accounts receivable, net | - | 17,689 | 15,408 | 15,502 | 16,261 | 13,848 | 14,549 | 14,355 | 14,773 | 12,211 | 12,526 | 13,928 |
| Inventories | - | 4,739 | 4,787 | 4,546 | 4,099 | 4,244 | 4,026 | 3,975 | 4,341 | 5,017 | 4,699 | 4,779 |
| Total current assets | - | 31,629 | 30,193 | 30,090 | 31,880 | 31,588 | 33,241 | 36,030 | 36,588 | 33,645 | 35,721 | 38,453 |
| Property, plant and equipment, net | - | 26,455 | 26,898 | 27,552 | 25,484 | 24,598 | 23,997 | 24,340 | 24,820 | 25,585 | 23,374 | 23,055 |
| Marketable securities, non-current | - | 3,256 | 2,156 | 2,089 | 3,171 | 2,726 | 2,048 | 1,743 | 1,520 | 926 | 435 | 387 |
| Total non-current assets | - | 31,665 | 30,694 | 30,852 | 30,233 | 29,021 | 28,000 | 27,875 | 27,957 | 28,192 | 25,299 | 24,907 |
| Total assets | - | 63,294 | 60,887 | 60,942 | 62,114 | 60,609 | 61,242 | 63,906 | 64,546 | 61,838 | 61,020 | 63,360 |
| Accounts payable | - | 10,214 | 8,401 | 8,466 | 7,906 | 7,741 | 6,699 | 6,200 | 7,464 | 5,912 | 5,537 | 5,890 |
| Short-term debt | - | 13,549 | 12,150 | 11,944 | 12,128 | 10,495 | 10,749 | 10,968 | 6,871 | 6,466 | 6,214 | 5,714 |
| Long-term debt, current | - | 2,908 | 2,964 | 2,786 | 2,728 | 2,677 | 2,836 | 3,313 | 3,832 | 3,068 | 2,661 | 2,325 |
| Total current liabilities | - | 27,075 | 24,287 | 25,930 | 23,591 | 21,600 | 21,370 | 20,884 | 18,591 | 16,869 | 14,681 | 15,030 |
| Long-term debt, non-current | - | 6,490 | 7,339 | 7,461 | 6,662 | 6,776 | 6,603 | 7,226 | 7,098 | 4,994 | 4,943 | 3,891 |
| Total non-current liabilities | - | 13,539 | 14,566 | 14,506 | 14,236 | 14,043 | 13,909 | 14,520 | 13,905 | 11,882 | 11,714 | 10,423 |
| Total liabilities | - | 40,614 | 38,853 | 40,436 | 37,828 | 35,643 | 35,280 | 35,405 | 32,496 | 28,751 | 26,396 | 25,454 |
| Common stock and paid-in capital | - | 9,438 | 9,438 | 9,438 | 9,438 | 9,438 | 9,480 | 10,185 | 10,930 | 10,892 | 10,909 | 10,910 |
| Retained earnings | - | 3,472 | 4,154 | 3,169 | 5,742 | 7,381 | 8,796 | 10,873 | 12,627 | 12,909 | 13,298 | 14,672 |
| Stockholders' equity | 21,345 | 22,679 | 22,034 | 20,506 | 24,285 | 24,966 | 25,962 | 28,500 | 32,049 | 33,086 | 34,623 | 37,906 |