NIPPON GEAR CO.,LTD.JP:6356

Market cap

¥11.8B

P/E ratio

	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	-	2,252	2,658	2,661	2,513	2,614	2,672	2,950	3,528	4,303	4,476	4,496
Inventories	-	92	121	118	96	101	190	181	124	263	211	204
Total current assets	-	7,596	7,720	8,124	7,441	8,030	8,359	8,320	8,170	9,309	10,829	10,483
Property, plant and equipment, net	-	2,158	1,950	1,787	1,961	1,900	1,746	1,626	1,526	1,625	1,769	2,058
Marketable securities, non-current	-	543	442	536	614	526	437	629	635	666	983	1,060
Total non-current assets	-	2,857	2,641	2,700	3,225	3,112	2,941	3,021	3,196	3,407	3,848	4,751
Total assets	-	10,453	10,362	10,823	10,666	11,141	11,300	11,341	11,365	12,716	14,677	15,234
Short-term debt	-	-	-	-	280	-	-	-	-	-	-	-
Long-term debt, current	-	230	222	233	139	222	179	179	150	143	144	38
Total current liabilities	-	2,763	2,638	2,695	2,147	2,462	2,220	2,012	1,712	2,541	2,877	2,017
Long-term debt, non-current	-	574	436	203	434	605	713	534	500	366	222	72
Total non-current liabilities	-	1,189	883	630	814	811	902	776	859	735	704	655
Total liabilities	-	3,952	3,521	3,325	2,961	3,273	3,122	2,788	2,571	3,276	3,581	2,672
Common stock and paid-in capital	-	2,237	2,237	2,237	2,237	2,237	2,233	2,233	2,233	2,233	2,233	2,233
Retained earnings	-	4,116	4,517	5,118	5,265	5,526	5,865	6,106	6,345	6,973	8,413	9,835
Stockholders' equity	5,987	6,501	6,840	7,499	7,704	7,869	8,178	8,553	8,794	9,440	11,096	12,562