RankingsPricing
  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Balance sheet

NIKKEN KOGAKU CO., LTD.JP:9767

Market cap
¥2.6B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6685434081,7081,2381,3292,5242,7212,8762,9352,736
Total cash & short-term investments-6685434081,7081,2381,3292,5242,7212,8762,9352,736
Accounts receivable, net-3,5453,8093,4793,2883,2732,8173,0192,4321,8021,6611,295
Inventories-1,0501,9461,7541,5201,082988273153116117172
Total current assets-5,5907,0106,0157,0346,0335,4646,3665,7655,2335,3294,732
Property, plant and equipment, net-706678503520388389450463419270248
Marketable securities, non-current -273265296376633528623703781998980
Total non-current assets-1,1711,1381,0021,1791,2901,1841,3031,5391,6941,8701,802
Total assets -6,7618,1487,0178,2137,3236,6487,6687,3046,9277,1996,534
Accounts payable-2,9283,5812,9803,0242,8452,3392,4082,1421,4061,666966
Short-term debt-559006101,290750450-25---
Long-term debt, current -103154125301168244196176176176126
Total current liabilities-3,5645,1044,2045,1924,1833,5513,5722,7892,1052,2611,561
Long-term debt, non-current -20629321180260766346832139521993
Total non-current liabilities-6676544441,113970958863693746541373
Total liabilities -4,2325,7584,6486,3055,1534,5094,4353,4822,8512,8011,934
Common stock and paid-in capital -1,5461,5461,5461,5461,5461,5461,5461,5461,5461,5461,546
Retained earnings-9398818334305205991,6132,2202,4462,6742,902
Stockholders' equity2,2622,5302,3902,3691,9092,1702,1393,2333,8214,0764,3974,599
Total debt-3651,3469462,3921,5261,357663522571395219
Net debt--30380453868528829-1,861-2,200-2,306-2,540-2,517
D/E ratio (%)-14.456.339.9125.470.363.520.513.61494.8
Working capital-
Raw aggregated data