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NITTOKU CO., LTD. (6145) Balance sheet

Market cap

¥50.5B

P/E ratio

14.3x

NITTOKU makes precision factory automation equipment, specializing in coil winding machines for electronics and automotive industries, plus contactless IC cards and tags.

Summary Financials Dividends 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	2026/03
Cash and cash equivalents	-	8,689	10,420	13,468	12,930	10,126	10,265	11,899	13,729	13,842	15,028	14,907	20,132
Marketable securities, current	-	-	-	-	400	200	200	-	-	-	301	-	-
Accounts receivable, net	-	5,855	6,256	6,321	7,363	9,157	6,534	6,459	5,661	4,975	6,910	8,147	8,433
Total current assets	-	19,180	21,751	26,439	29,722	27,923	24,626	27,668	32,276	32,102	39,193	41,527	44,470
Property, plant and equipment, net	-	5,206	3,452	3,591	3,590	6,793	9,397	9,524	9,272	8,964	9,683	12,050	10,178
Marketable securities, non-current	-	2,236	1,668	2,616	3,516	2,850	2,204	3,263	3,560	4,113	4,991	2,999	3,191
Total non-current assets	-	8,981	6,081	7,256	8,170	10,805	12,969	14,593	15,063	15,573	17,591	18,888	18,469
Total assets	-	28,160	27,832	33,695	37,892	38,728	37,594	42,260	47,340	47,675	56,785	60,415	62,940
Accounts payable	-	4,558	4,473	3,126	2,850	2,130	1,464	2,039	1,579	1,890	1,913	2,496	1,828
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	399	1,966	2,300
Total current liabilities	-	7,223	6,336	10,174	10,814	10,161	7,599	9,525	12,752	10,472	13,523	16,328	14,450
Total non-current liabilities	-	305	382	515	793	340	636	1,009	668	1,178	3,491	7,483	7,973
Total liabilities	-	7,529	6,718	10,689	11,608	10,501	8,235	10,534	13,420	11,650	17,014	23,812	22,423
Retained earnings	-	9,809	10,879	12,602	15,297	17,609	19,187	19,893	21,054	22,555	24,722	25,343	27,923
Stockholders' equity	17,822	20,632	21,114	23,006	26,284	28,227	29,359	31,727	33,919	36,024	39,770	36,603	40,516