Rankings Pricing

NEPON Inc.JP:7985

Market cap

¥1.4B

P/E ratio

33.9x

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	-	930	875	381	320	458	609	589	432	532	528	521
Accounts receivable, net	-	-	2,150	2,942	2,961	2,893	2,933	2,714	2,875	2,440	2,155	1,987
Inventories	-	687	586	566	542	513	389	314	282	460	439	408
Total current assets	-	4,728	4,482	4,873	4,905	4,928	4,924	4,573	4,622	5,282	4,989	4,534
Property, plant and equipment, net	-	1,257	1,284	1,212	1,143	1,207	1,175	1,151	1,194	1,174	1,116	1,033
Marketable securities, non-current	-	115	92	124	117	91	83	103	68	73	91	80
Total non-current assets	-	1,948	1,989	1,929	1,913	1,987	1,986	1,971	1,962	1,939	1,915	1,490
Total assets	-	6,676	6,471	6,803	6,818	6,915	6,910	6,544	6,585	7,220	6,904	6,024
Accounts payable	-	-	1,018	1,307	1,182	1,218	1,135	893	1,165	541	279	313
Short-term debt	-	400	250	250	400	600	450	700	650	1,050	1,250	1,500
Long-term debt, current	-	383	377	352	363	399	430	410	406	391	307	233
Total current liabilities	-	2,650	2,413	2,673	2,681	2,786	2,747	2,412	2,607	2,992	2,887	2,638
Long-term debt, non-current	-	651	443	611	685	807	724	617	661	695	433	200
Total non-current liabilities	-	2,118	2,136	2,059	1,944	1,934	1,774	1,606	1,621	1,619	1,389	1,053
Total liabilities	-	4,768	4,549	4,732	4,625	4,720	4,521	4,018	4,228	4,611	4,277	3,691
Common stock and paid-in capital	-	1,082	1,082	1,082	1,082	1,082	1,082	1,082	752	752	752	752
Retained earnings	-	810	854	978	1,092	1,109	1,262	1,394	1,577	1,826	1,833	1,525
Stockholders' equity	1,799	1,907	1,922	2,071	2,193	2,195	2,389	2,526	2,356	2,609	2,627	2,333

Raw aggregated data