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NIKKEN KOGAKU CO., LTD. (9767) Balance sheet

Market cap

¥2.6B

P/E ratio

7.3x

Nikken Kogaku rents steel formwork and sells concrete blocks, revetment materials, and waterproofing products for coastal protection and civil engineering projects.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	668	543	408	1,708	1,238	1,329	2,524	2,721	2,876	2,935	2,736	2,550
Accounts receivable, net	-	3,545	3,809	3,479	3,288	3,273	2,817	3,019	2,432	1,802	1,661	1,295	868
Inventories	-	1,050	1,946	1,754	1,520	1,082	988	273	153	116	117	172	135
Total current assets	-	5,590	7,010	6,015	7,034	6,033	5,464	6,366	5,765	5,233	5,329	4,732	4,296
Property, plant and equipment, net	-	706	678	503	520	388	389	450	463	419	270	248	278
Marketable securities, non-current	-	273	265	296	376	633	528	623	703	781	998	980	1,191
Total non-current assets	-	1,171	1,138	1,002	1,179	1,290	1,184	1,303	1,539	1,694	1,870	1,802	2,062
Total assets	-	6,761	8,148	7,017	8,213	7,323	6,648	7,668	7,304	6,927	7,199	6,534	6,358
Accounts payable	-	2,928	3,581	2,980	3,024	2,845	2,339	2,408	2,142	1,406	1,666	966	536
Short-term debt	-	55	900	610	1,290	750	450	-	25	-	-	-	-
Long-term debt, current	-	103	154	125	301	168	244	196	176	176	176	126	75
Total current liabilities	-	3,564	5,104	4,204	5,192	4,183	3,551	3,572	2,789	2,105	2,261	1,561	1,039
Total non-current liabilities	-	667	654	444	1,113	970	958	863	693	746	541	373	381
Total liabilities	-	4,232	5,758	4,648	6,305	5,153	4,509	4,435	3,482	2,851	2,801	1,934	1,421
Retained earnings	-	939	881	833	430	520	599	1,613	2,220	2,446	2,674	2,902	3,127
Stockholders' equity	2,262	2,530	2,390	2,369	1,909	2,170	2,139	3,234	3,822	4,076	4,397	4,600	4,937
Working capital	-