NITTOKU CO., LTD.JP:6145

Market cap
¥41.3B
P/E ratio
15.4x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,68910,42013,46812,93010,12610,26511,89913,72913,84215,02814,907
Marketable securities, current ----400200200---301-
Accounts receivable, net-5,8556,2566,3217,3639,1576,5346,4595,6614,9756,9108,147
Total current assets-19,18021,75126,43929,72227,92324,62627,66832,27632,10239,19341,527
Property, plant and equipment, net-5,2063,4523,5913,5906,7939,3979,5249,2728,9649,68312,050
Marketable securities, non-current -2,2361,6682,6163,5162,8502,2043,2633,5604,1134,9912,999
Total non-current assets-8,9816,0817,2568,17010,80512,96914,59315,06315,57317,59118,888
Total assets -28,16027,83233,69537,89238,72837,59442,26047,34047,67556,78560,415
Accounts payable-4,5584,4733,1262,8502,1301,4642,0391,5791,8901,9132,496
Long-term debt, current ----------3991,966
Total current liabilities-7,2236,33610,17410,81410,1617,5999,52512,75210,47213,52316,328
Long-term debt, non-current ----------1,5846,067
Total non-current liabilities-3053825157933406361,0096681,1783,4917,483
Total liabilities -7,5296,71810,68911,60810,5018,23510,53413,42011,65017,01423,812
Common stock and paid-in capital -9,4279,4279,4279,4279,4219,4219,4199,4199,4199,4129,446
Retained earnings-9,80910,87912,60215,29717,60919,18719,89321,05422,55524,72225,343
Stockholders' equity17,82220,63221,11423,00626,28428,22729,35931,72733,91936,02439,77036,603