NAC CO .,LTD.JP:9788

Market cap

¥24.3B

P/E ratio

11.8x

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	-	4,477	8,347	7,430	7,262	9,168	9,215	14,289	12,287	11,029	8,065	8,589
Total cash & short-term investments	-	4,477	8,347	7,430	7,262	9,168	9,215	14,289	12,287	11,029	8,065	8,589
Accounts receivable, net	-	3,473	3,988	3,795	4,279	4,739	4,535	4,126	4,557	5,393	6,375	5,431
Inventories	-	2,459	2,856	2,761	2,265	2,609	3,179	2,950	2,532	2,310	2,686	3,023
Total current assets	-	16,040	20,113	22,133	23,433	31,575	28,858	26,204	25,091	24,875	24,615	23,736
Property, plant and equipment, net	-	15,032	14,249	13,813	12,579	11,457	10,615	8,841	8,720	8,225	7,848	8,697
Marketable securities, non-current	-	879	413	462	399	387	1,012	944	1,107	1,218	1,409	1,096
Total non-current assets	-	23,821	21,580	21,366	18,814	17,916	17,496	14,619	14,633	13,860	13,452	14,454
Total assets	-	39,862	41,694	43,499	42,248	49,626	46,433	40,847	39,724	38,735	38,067	38,191
Short-term debt	-	600	2,150	2,440	2,490	4,390	4,000	4,100	2,800	2,400	3,000	2,700
Long-term debt, current	-	2,171	2,300	2,500	2,422	1,970	2,005	2,050	1,817	1,547	1,385	1,387
Total current liabilities	-	16,065	17,695	20,905	20,979	23,410	20,125	13,619	12,576	11,470	11,313	11,623
Long-term debt, non-current	-	5,634	5,097	3,547	3,605	3,205	3,900	3,560	2,843	2,195	1,993	2,505
Total non-current liabilities	-	7,663	8,167	7,087	7,154	6,055	6,499	5,872	5,009	4,060	3,672	4,173
Total liabilities	-	23,729	25,862	27,992	28,133	29,465	26,625	19,492	17,585	15,531	14,986	15,796
Common stock and paid-in capital	-	5,092	5,140	5,140	5,147	10,606	10,606	10,606	10,613	10,623	10,108	10,122
Retained earnings	-	13,095	12,725	12,499	11,035	11,653	11,304	12,663	13,297	14,414	15,050	15,141
Stockholders' equity	16,005	16,132	15,831	15,506	14,114	20,161	19,808	21,355	22,138	23,204	23,081	22,394
Total debt	-	8,405	9,547	8,487	8,517	9,565	9,905	9,710	7,460	6,142	6,378	6,592
Net debt	-	3,928	1,200	1,057	1,255	397	690	-4,579	-4,827	-4,887	-1,687	-1,997
D/E ratio (%)	-	52.1	60.3	54.7	60.3	47.4	50	45.5	33.7	26.5	27.6	29.4

Raw aggregated data