Rankings Pricing

NOZAWA CORPORATIONJP:5237

Market cap

¥12.6B

P/E ratio

11.4x

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	-	3,116	3,815	4,497	5,018	5,393	4,786	5,935	7,016	6,993	7,389	6,755
Accounts receivable, net	-	4,145	4,323	5,226	5,774	6,114	4,660	4,959	5,233	5,871	5,168	4,181
Inventories	-	439	384	454	634	529	718	598	622	673	677	461
Total current assets	-	9,186	10,057	11,451	12,641	13,058	11,522	12,580	13,637	14,388	14,260	14,929
Property, plant and equipment, net	-	11,054	9,558	9,652	10,010	10,112	10,449	10,634	10,477	10,306	10,581	10,548
Marketable securities, non-current	-	2,625	2,388	2,820	2,954	2,555	2,108	2,747	2,545	2,565	3,635	3,614
Total non-current assets	-	14,330	12,841	13,232	13,738	14,437	14,107	14,684	14,170	14,000	15,217	15,311
Total assets	-	23,516	22,899	24,683	26,380	27,496	25,628	27,265	27,807	28,388	29,478	30,240
Accounts payable	-	2,807	2,741	3,173	3,340	3,885	3,483	3,377	3,211	3,614	3,674	3,179
Short-term debt	-	1,047	559	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	710	415	-	-	245	-	-	-	-	-	-
Total current liabilities	-	5,730	5,476	5,111	5,287	8,201	5,524	5,535	5,287	5,663	5,223	4,898
Long-term debt, non-current	-	1,186	345	245	245	-	245	245	-	-	-	-
Total non-current liabilities	-	5,042	4,222	4,118	4,149	3,871	4,183	4,615	4,171	4,244	4,445	4,676
Total liabilities	-	10,772	9,698	9,229	9,436	12,072	9,707	10,150	9,458	9,907	9,668	9,574
Common stock and paid-in capital	-	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,985	4,079
Retained earnings	-	4,477	5,765	7,717	9,142	7,737	8,478	9,455	10,824	10,854	11,330	12,083
Stockholders' equity	10,825	12,744	13,200	15,455	16,943	15,424	15,921	17,115	18,349	18,481	19,810	20,666

Raw aggregated data