Nippon Information Development Co.,Ltd.JP:2349
Market cap
¥29.9B
P/E ratio
11x
| 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 | - | 6,334 | 6,328 | 6,997 | 8,002 | 8,939 | 8,966 | 11,131 | 11,845 | 13,049 | 14,192 | 16,202 |
| Marketable securities, current | - | 101 | 208 | 207 | 200 | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 2,494 | 2,932 | 3,527 | 3,264 | 3,118 | 3,503 | 3,045 | 3,288 | - | - | - |
| Total current assets | - | 9,801 | 10,268 | 11,385 | 12,019 | 12,277 | 12,790 | 14,453 | 15,469 | 16,875 | 18,773 | 20,769 |
| Property, plant and equipment, net | - | 256 | 263 | 275 | 296 | 403 | 415 | 385 | 352 | 329 | 299 | 421 |
| Marketable securities, non-current | - | 2,533 | 2,546 | 2,766 | 3,396 | 4,142 | 4,077 | 4,379 | 4,561 | 4,993 | 5,455 | 5,114 |
| Total non-current assets | - | 3,797 | 3,858 | 4,184 | 4,848 | 6,022 | 6,254 | 6,223 | 6,436 | 7,145 | 7,455 | 7,464 |
| Total assets | - | 13,598 | 14,126 | 15,569 | 16,867 | 18,299 | 19,044 | 20,676 | 21,904 | 24,020 | 26,228 | 28,233 |
| Total current liabilities | - | 2,555 | 2,328 | 2,431 | 2,491 | 2,572 | 2,527 | 2,497 | 2,801 | 3,003 | 3,344 | 3,493 |
| Total non-current liabilities | - | 2,694 | 2,756 | 2,884 | 2,957 | 3,028 | 2,929 | 3,007 | 3,002 | 3,106 | 3,174 | 3,211 |
| Total liabilities | - | 5,249 | 5,084 | 5,315 | 5,448 | 5,600 | 5,456 | 5,504 | 5,803 | 6,109 | 6,518 | 6,704 |
| Common stock and paid-in capital | - | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 |
| Retained earnings | - | 7,983 | 8,762 | 9,913 | 11,056 | 12,282 | 13,310 | 14,424 | 15,805 | 17,760 | 19,580 | 21,652 |
| Stockholders' equity | 7,387 | 8,349 | 9,042 | 10,254 | 11,419 | 12,699 | 13,588 | 15,171 | 16,101 | 17,911 | 19,710 | 21,530 |