Niitaka Co., Ltd.JP:4465

Market cap

¥15.4B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,468	1,805	1,747	1,683	1,924	2,026	2,294	5,754	6,057	6,745	6,974	6,840
Marketable securities, current	-	-	20	36	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,999	3,027	2,803	2,911	3,175	3,073	2,919	2,584	2,917	3,320	3,465	3,565
Inventories	-	596	635	730	726	747	776	996	944	858	1,108	1,021	996
Total current assets	-	5,759	6,180	6,268	6,429	7,140	7,305	7,908	10,949	11,604	13,668	13,724	14,116
Property, plant and equipment, net	-	5,843	5,629	6,193	6,878	7,279	7,857	7,979	7,624	7,514	8,089	7,286	7,074
Marketable securities, non-current	-	334	374	454	542	623	563	542	350	305	360	441	465
Total non-current assets	-	7,195	6,968	7,600	8,572	9,075	9,795	9,870	9,520	9,192	9,900	9,017	8,469
Total assets	-	12,954	13,148	13,868	15,001	16,216	17,100	17,778	20,468	20,796	23,568	22,742	22,585
Accounts payable	-	1,170	639	636	685	946	915	741	743	983	1,172	1,164	1,136
Short-term debt	-	-	-	314	-	650	-	-	-	-	-	-	-
Long-term debt, current	-	329	345	417	393	162	300	299	625	766	677	566	522
Total current liabilities	-	3,853	3,735	3,981	4,366	4,823	3,969	4,089	4,602	4,432	6,086	5,713	4,943
Long-term debt, non-current	-	934	627	692	721	647	1,788	1,492	3,057	2,291	2,762	1,929	1,408
Total non-current liabilities	-	2,038	1,898	2,125	2,223	2,255	3,423	3,129	4,573	3,840	4,514	3,644	2,885
Total liabilities	-	5,891	5,633	6,106	6,589	7,077	7,392	7,218	9,175	8,272	10,601	9,356	7,828
Common stock and paid-in capital	-	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,199	1,199
Retained earnings	-	5,895	6,258	6,603	7,251	7,895	8,564	9,470	10,013	11,085	11,375	11,762	13,202
Stockholders' equity	6,637	7,063	7,515	7,762	8,412	9,138	9,708	10,560	11,293	12,524	12,967	13,385	14,757

Raw aggregated data