Rankings Pricing

NICHIDAI CORPORATIONJP:6467

Market cap

¥3B

P/E ratio

-12.6x

Summary Financials History Segments 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	-	2,424	2,073	2,586	2,775	2,799	3,665	3,433	4,056	4,111	3,274	3,004
Accounts receivable, net	-	3,678	3,799	4,026	4,038	3,835	2,686	2,527	-	-	-	-
Inventories	-	547	730	450	600	673	620	564	613	644	549	599
Total current assets	-	8,800	8,533	8,757	9,103	10,107	9,068	8,487	9,181	9,433	8,770	8,373
Property, plant and equipment, net	-	7,188	6,844	6,890	6,725	6,410	6,527	6,054	5,055	4,868	5,286	5,579
Marketable securities, non-current	-	32	16	26	31	25	18	29	38	37	66	74
Total non-current assets	-	7,531	7,192	7,205	7,049	7,076	7,316	7,169	6,147	5,942	6,417	6,801
Total assets	-	16,332	15,725	15,962	16,152	17,183	16,384	15,656	15,327	15,375	15,187	15,174
Short-term debt	-	772	500	414	750	600	-	-	430	1,000	1,000	1,200
Long-term debt, current	-	1,125	1,075	965	778	816	781	763	760	556	539	494
Total current liabilities	-	4,540	3,988	4,275	4,353	4,520	3,007	2,855	3,250	3,359	3,694	3,502
Long-term debt, non-current	-	943	936	831	498	577	722	599	545	617	417	250
Total non-current liabilities	-	1,464	1,411	1,110	569	626	776	632	638	714	597	502
Total liabilities	-	6,004	5,399	5,384	4,923	5,146	3,783	3,487	3,888	4,073	4,291	4,003
Common stock and paid-in capital	-	2,623	2,623	2,623	2,623	2,623	2,623	2,623	2,623	2,623	2,566	2,572
Retained earnings	-	6,395	6,682	6,926	7,285	8,072	8,324	8,062	7,362	6,814	6,804	6,825
Stockholders' equity	9,010	10,327	10,326	10,577	11,229	12,038	12,601	12,169	11,440	11,301	10,896	11,170

Raw aggregated data