Rankings Pricing

NPC IncorporatedJP:6255

Market cap

¥15.4B

P/E ratio

28.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	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	-	2,399	2,441	1,294	1,031	900	719	2,053	3,326	3,085	4,880	5,238	6,422
Accounts receivable, net	-	1,946	801	1,968	1,035	1,821	2,221	2,246	850	-	-	-	-
Inventories	-	66	15	5	17	15	-	-	-	-	-	-	-
Total current assets	-	6,425	4,375	5,489	3,603	3,908	3,815	6,181	4,972	8,703	9,964	11,959	9,650
Property, plant and equipment, net	-	5,946	5,636	4,976	4,240	4,066	3,908	3,755	3,672	3,426	3,282	3,159	3,010
Total non-current assets	-	5,994	5,709	5,122	4,334	4,151	4,107	3,924	3,875	3,594	3,648	3,477	3,262
Total assets	-	12,419	10,084	10,611	7,938	8,059	7,922	10,105	8,846	12,297	13,612	15,436	12,912
Accounts payable	-	2,631	792	2,464	984	875	265	-	-	-	-	-	-
Short-term debt	-	3,000	3,000	1,500	500	-	-	-	-	-	-	-	-
Long-term debt, current	-	652	161	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	7,210	4,506	5,325	2,420	2,183	1,481	3,028	1,418	5,127	5,464	5,671	1,973
Long-term debt, non-current	-	161	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	539	297	208	143	90	21	33	44	59	73	81	103
Total liabilities	-	7,750	4,802	5,533	2,563	2,273	1,501	3,061	1,463	5,186	5,537	5,751	2,076
Common stock and paid-in capital	-	5,547	5,547	5,547	5,547	5,547	5,547	5,547	5,556	5,554	5,547	5,551	5,567
Retained earnings	-	-912	-351	-484	-201	209	846	1,516	1,851	1,789	2,739	4,287	5,397
Stockholders' equity	4,148	4,670	5,282	5,078	5,375	5,786	6,421	7,044	7,384	7,111	8,074	9,685	10,836

Raw aggregated data