NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293

Market cap

¥18.5B

P/E ratio

29x

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	-	7,758	8,727	10,861	12,441	12,205	7,937	14,124	10,781	11,301	8,454	6,750
Marketable securities, current	-	-	1,190	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	11,149	10,010	8,811	9,946	10,315	11,518	10,639	10,606	8,015	7,213	7,062
Inventories	-	7,189	8,085	7,714	5,623	5,644	7,396	6,547	9,419	13,070	18,864	23,350
Total current assets	-	37,048	37,572	40,990	42,427	41,250	45,407	46,832	50,834	57,941	62,192	60,491
Property, plant and equipment, net	-	9,363	8,988	9,748	10,848	11,567	13,454	13,006	13,397	14,336	18,848	20,536
Marketable securities, non-current	-	1,555	1,241	1,435	1,730	1,718	1,423	1,826	1,939	2,223	2,652	2,181
Total non-current assets	-	11,619	11,737	12,758	14,229	15,590	17,848	17,531	18,018	19,703	24,447	25,988
Total assets	-	48,668	49,310	53,749	56,656	56,841	63,255	64,364	68,852	77,645	86,639	86,479
Accounts payable	-	11,501	10,567	13,860	15,511	14,720	14,030	10,640	14,252	13,386	10,109	7,026
Short-term debt	-	240	-	-	-	-	2,645	3,310	433	4,503	10,778	17,166
Long-term debt, current	-	769	1,063	1,174	767	467	1,114	1,563	1,744	2,254	3,117	2,936
Total current liabilities	-	15,076	13,858	17,442	19,733	18,554	21,488	21,017	22,489	26,229	30,862	31,362
Long-term debt, non-current	-	1,836	2,441	2,266	1,499	1,032	4,345	5,931	5,869	8,325	12,017	9,885
Total non-current liabilities	-	5,599	6,011	5,783	5,065	4,426	8,265	9,494	9,424	11,752	15,498	13,220
Total liabilities	-	20,676	19,870	23,225	24,798	22,981	29,753	30,512	31,913	37,981	46,360	44,583
Common stock and paid-in capital	-	10,840	10,840	10,839	10,839	10,839	10,839	10,756	10,696	10,657	10,669	10,687
Retained earnings	-	17,149	19,201	20,309	21,325	23,515	23,460	23,863	25,944	27,097	26,892	25,810
Stockholders' equity	24,599	27,991	29,440	30,523	31,857	33,860	33,501	33,851	36,938	39,663	40,278	41,896

Raw aggregated data