Rankings Pricing

NAKAYAMAFUKU CO.,LTD.JP:7442

Market cap

¥8.5B

P/E ratio

14.8x

Summary Financials History 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	-	2,731	2,636	2,991	4,027	4,245	3,759	5,360	4,999	5,762	6,439	7,251
Accounts receivable, net	-	10,144	10,778	10,111	11,143	10,342	8,869	9,408	7,983	7,122	7,501	7,039
Inventories	-	3,050	3,628	3,908	4,108	4,272	4,646	4,423	4,398	5,398	4,604	4,531
Total current assets	-	16,629	17,856	17,809	20,503	20,378	18,804	20,797	19,350	20,077	20,467	20,784
Property, plant and equipment, net	-	7,000	6,888	6,704	6,914	6,650	6,446	6,290	7,202	6,646	6,765	7,099
Marketable securities, non-current	-	3,192	3,391	3,784	4,086	3,276	3,290	3,908	3,599	3,783	4,374	3,582
Total non-current assets	-	10,431	10,744	10,918	11,795	10,826	10,630	11,227	11,689	11,310	12,422	12,013
Total assets	-	27,059	28,600	28,727	32,298	31,204	29,434	32,024	31,039	31,387	32,889	32,796
Accounts payable	-	5,046	5,146	4,957	6,179	6,075	3,327	3,554	3,087	3,236	4,288	3,322
Short-term debt	-	-	273	137	899	53	2,015	2,559	2,056	2,050	2,000	3,500
Long-term debt, current	-	-	3	-	123	249	260	272	409	409	405	345
Total current liabilities	-	6,420	6,880	6,313	8,594	7,821	6,786	8,146	7,258	7,452	8,457	8,800
Long-term debt, non-current	-	-	-	-	1,077	1,691	1,527	1,256	1,750	1,341	940	591
Total non-current liabilities	-	728	824	913	2,034	2,301	2,151	2,178	2,516	2,169	2,007	1,593
Total liabilities	-	7,148	7,704	7,226	10,628	10,121	8,937	10,324	9,775	9,621	10,464	10,393
Common stock and paid-in capital	-	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975
Retained earnings	-	15,986	16,842	17,157	17,082	16,985	16,650	17,117	17,135	17,501	17,321	17,653
Stockholders' equity	18,521	19,911	20,896	21,501	21,670	21,082	20,497	21,700	21,265	21,765	22,425	22,403

Raw aggregated data