Rankings Pricing

Nippon Tungsten Co.,Ltd.JP:6998

Market cap

¥7.3B

P/E ratio

9.8x

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	-	2,977	2,646	2,563	2,493	1,735	2,202	2,478	3,928	4,530	3,496	3,307
Accounts receivable, net	-	3,351	3,049	2,879	2,859	3,196	2,796	2,625	3,218	2,840	-	-
Inventories	-	186	233	188	217	234	265	322	285	339	387	328
Total current assets	-	8,937	7,939	7,971	8,204	8,227	8,249	8,206	10,028	10,494	10,026	10,145
Property, plant and equipment, net	-	3,362	3,219	3,124	4,213	4,522	4,936	3,621	3,314	3,250	3,435	3,737
Marketable securities, non-current	-	1,717	1,436	1,557	1,715	1,514	1,085	1,107	1,113	1,205	1,620	1,730
Total non-current assets	-	7,240	6,837	6,864	8,101	8,165	7,890	6,788	6,417	6,313	7,110	7,488
Total assets	-	16,177	14,777	14,836	16,306	16,392	16,140	14,994	16,446	16,807	17,137	17,633
Accounts payable	-	1,122	1,078	1,013	1,137	1,315	1,093	944	1,151	986	844	672
Short-term debt	-	2,624	2,361	2,514	2,302	2,602	2,830	2,430	2,430	2,430	2,430	2,430
Total current liabilities	-	5,048	4,441	4,570	5,694	5,674	5,667	4,634	5,393	5,224	4,545	4,557
Long-term debt, non-current	-	1,526	881	377	90	-	-	-	-	-	-	-
Total non-current liabilities	-	2,565	1,683	1,287	1,032	695	486	348	315	331	478	513
Total liabilities	-	7,614	6,124	5,858	6,727	6,370	6,154	4,983	5,709	5,556	5,024	5,070
Common stock and paid-in capital	-	4,738	4,738	4,738	4,738	4,738	4,738	4,738	4,738	4,738	4,739	4,741
Retained earnings	-	3,215	3,727	4,063	4,595	5,205	5,571	5,433	6,087	6,539	6,800	7,234
Stockholders' equity	7,950	8,563	8,652	8,978	9,578	10,022	9,986	10,011	10,736	11,251	12,113	12,563

Raw aggregated data