NICHIRYOKU CO., LTD.JP:7578

Market cap

¥2B

P/E ratio

	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	-	2,599	2,228	2,637	2,198	1,740	1,666	1,684	1,133	670	283	107
Total current assets	-	3,710	3,412	3,742	3,007	2,469	2,356	2,349	1,843	1,304	855	633
Property, plant and equipment, net	-	2,581	2,505	2,476	2,394	2,327	2,745	2,683	2,372	2,315	1,675	1,524
Marketable securities, non-current	-	354	335	334	370	346	-	-	-	-	-	-
Total non-current assets	-	7,995	8,194	7,830	6,924	7,241	6,908	7,348	7,597	7,592	7,208	6,840
Total assets	-	11,705	11,605	11,572	9,931	9,711	9,264	9,735	9,467	8,911	8,068	7,476
Short-term debt	-	327	292	299	120	13	117	649	650	622	588	538
Long-term debt, current	-	1,709	1,577	1,601	1,698	1,856	1,624	1,005	1,285	1,573	1,457	1,320
Total current liabilities	-	3,326	3,340	3,254	2,964	2,714	2,436	2,179	2,604	2,910	2,511	2,271
Long-term debt, non-current	-	3,101	2,971	3,031	2,509	2,843	2,911	3,161	2,127	1,098	388	361
Total non-current liabilities	-	4,640	4,535	4,573	3,755	3,754	3,585	3,633	2,549	1,461	700	619
Total liabilities	-	7,966	7,875	7,828	6,719	6,468	6,021	5,812	5,153	4,371	3,212	2,890
Common stock and paid-in capital	-	2,265	2,265	2,265	2,265	2,265	2,265	2,952	3,233	3,346	3,383	3,383
Retained earnings	-	1,684	1,694	1,692	1,113	1,163	1,303	975	1,079	1,197	1,477	1,206
Stockholders' equity	3,801	3,739	3,730	3,744	3,212	3,242	3,243	3,923	4,314	4,540	4,856	4,586