Rankings Pricing

Nippon Dry-Chemical CO.,LTD.JP:1909

Market cap

¥64.9B

P/E ratio

15.1x

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	-	2,055	1,361	1,872	2,363	3,670	3,651	4,517	5,550	4,029	5,026	9,536
Marketable securities, current	-	-	-	-	-	-	-	-	-	1,366	1,296	678
Accounts receivable, net	-	-	-	-	-	-	-	-	12,164	16,840	21,146	13,423
Inventories	-	977	1,024	1,347	1,355	1,221	2,038	1,979	1,914	2,451	3,576	3,610
Total current assets	-	18,019	18,217	17,034	19,758	19,713	26,764	24,940	29,198	32,384	41,426	34,772
Property, plant and equipment, net	-	1,822	4,368	4,442	5,008	5,259	8,844	8,956	9,232	9,365	9,231	9,557
Marketable securities, non-current	-	748	868	935	1,064	1,191	1,205	1,301	1,049	1,038	1,647	2,045
Total non-current assets	-	4,772	7,330	7,286	7,869	8,343	15,131	15,085	12,254	15,517	12,603	16,168
Total assets	-	22,791	25,547	24,321	27,626	28,056	41,895	40,025	41,452	47,901	54,029	50,940
Short-term debt	-	1,600	2,000	1,750	1,250	1,250	6,175	2,566	2,961	2,972	4,021	1,309
Long-term debt, current	-	478	645	568	672	503	567	1,329	598	757	1,315	483
Total current liabilities	-	11,414	12,414	11,176	13,427	13,444	19,698	16,620	16,056	19,583	22,414	17,106
Long-term debt, non-current	-	1,207	1,194	676	708	450	2,494	1,324	2,153	1,892	1,164	1,751
Total non-current liabilities	-	2,843	3,233	2,632	2,590	2,061	6,199	4,434	5,694	4,966	4,567	3,316
Total liabilities	-	14,257	15,647	13,809	16,017	15,506	25,898	21,053	21,751	24,549	26,981	20,422
Common stock and paid-in capital	-	3,757	4,321	4,321	4,321	4,321	4,321	4,321	3,696	3,724	3,724	3,724
Retained earnings	-	4,662	5,566	6,182	7,074	7,977	9,350	11,452	12,885	15,215	18,224	21,847
Stockholders' equity	7,897	8,534	9,900	10,512	11,609	12,551	15,997	18,972	19,701	23,352	27,048	30,518

Raw aggregated data