Rankings Pricing

NAGAOKA INTERNATIONAL CORPORATIONJP:6239

Market cap

¥9.7B

P/E ratio

8.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,408	1,807	965	2,366	1,475	1,150	1,070	1,676	2,119	2,113	2,538	2,520
Accounts receivable, net	-	1,869	3,129	2,324	1,703	1,629	1,233	2,698	2,001	-	-	-	-
Inventories	-	33	44	5	4	5	5	6	9	12	10	18	11
Total current assets	-	4,153	6,080	4,452	4,892	3,845	3,293	4,789	4,657	5,712	7,202	7,670	7,701
Property, plant and equipment, net	-	1,969	2,130	1,789	1,618	1,089	1,088	1,037	1,049	1,259	1,162	1,198	1,097
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	121	152
Total non-current assets	-	2,417	2,656	2,191	1,996	1,406	1,422	1,557	1,844	1,709	1,685	2,583	2,323
Total assets	-	6,570	8,736	6,643	6,888	5,251	4,715	6,345	6,501	7,422	8,887	10,253	10,024
Accounts payable	-	492	896	605	337	483	223	412	661	404	917	863	1,229
Short-term debt	-	1,174	1,310	1,824	1,806	1,240	1,076	1,329	515	929	954	119	156
Long-term debt, current	-	358	516	543	1,364	48	-	-	63	184	34	110	10
Total current liabilities	-	2,614	3,717	3,283	3,965	2,252	1,835	2,859	1,961	2,202	2,966	3,096	2,381
Long-term debt, non-current	-	611	756	741	180	-	-	100	208	124	160	51	41
Total non-current liabilities	-	1,782	1,613	1,200	717	428	443	454	572	250	290	157	134
Total liabilities	-	4,396	5,330	4,483	4,682	2,679	2,279	3,313	2,533	2,452	3,256	3,253	2,516
Common stock and paid-in capital	-	783	1,524	1,597	2,529	2,529	2,038	2,031	2,038	2,038	2,038	2,228	2,228
Retained earnings	-	645	862	47	-778	-576	449	1,152	1,761	2,395	3,122	4,110	4,843
Stockholders' equity	2,013	2,174	3,405	2,160	2,206	2,572	2,436	3,032	3,968	4,970	5,631	7,000	7,508

Raw aggregated data