Rankings Pricing

NIPPON RIETEC CO.,LTD.JP:1938

Market cap

¥55B

P/E ratio

12.7x

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	-	4,141	8,347	10,188	6,736	8,275	7,229	6,760	7,842	7,851	8,906	8,315
Inventories	-	43	49	49	54	50	62	51	85	91	85	69
Total current assets	-	33,202	37,230	40,083	40,017	43,008	45,038	44,437	44,105	46,530	48,898	55,695
Property, plant and equipment, net	-	13,838	13,703	13,613	17,455	18,127	18,856	19,802	19,870	20,052	20,974	21,451
Marketable securities, non-current	-	12,716	12,865	13,457	14,264	14,926	14,714	15,125	14,397	14,664	16,286	16,185
Total non-current assets	-	27,129	27,186	27,699	32,373	33,873	34,675	36,181	35,753	36,323	38,417	38,930
Total assets	-	60,331	64,416	67,782	72,391	76,881	79,712	80,618	79,858	82,854	87,316	94,625
Short-term debt	-	522	90	60	-	-	1,050	-	-	-	500	500
Total current liabilities	-	17,165	18,101	18,079	18,971	20,870	21,152	19,083	17,134	18,351	20,015	24,402
Total non-current liabilities	-	6,714	7,122	7,022	6,992	6,744	6,674	6,898	7,220	7,719	7,525	6,494
Total liabilities	-	23,879	25,223	25,100	25,964	27,615	27,826	25,981	24,353	26,070	27,540	30,896
Common stock and paid-in capital	-	4,619	4,619	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636	4,636
Retained earnings	-	30,020	32,654	36,022	39,514	42,412	45,493	48,093	49,567	51,025	53,122	56,989
Stockholders' equity	33,126	36,451	39,193	42,682	46,427	49,266	51,886	54,637	55,504	56,784	59,776	63,729

Raw aggregated data