Rankings Pricing

Nippon Signal Company,LimitedJP:6741

Market cap

¥89.5B

P/E ratio

10.9x

Summary Financials 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
Cash and cash equivalents	-	17,111	13,738	12,591	11,190	12,440	12,619	13,303	6,397	8,407	11,803	11,291
Marketable securities, current	-	41	2,543	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	46,496	44,963	49,226	50,285	59,173	58,619	55,696	-	-	-	-
Inventories	-	2,619	3,703	3,061	3,714	3,654	3,838	4,825	3,774	4,609	6,239	6,732
Total current assets	-	81,266	77,804	79,598	81,903	90,533	92,593	92,943	86,657	97,302	110,641	110,198
Property, plant and equipment, net	-	12,033	13,723	14,708	15,943	15,613	15,876	16,513	16,611	16,310	17,125	18,734
Marketable securities, non-current	-	21,941	25,082	24,918	26,324	25,335	22,263	24,670	23,435	24,571	29,043	28,282
Total non-current assets	-	39,306	43,629	44,699	47,824	47,109	45,378	48,413	47,429	48,716	54,653	56,041
Total assets	-	120,573	121,434	124,298	129,727	137,643	137,971	141,356	134,086	146,019	165,295	166,240
Accounts payable	-	18,592	16,414	17,062	16,222	20,041	16,646	13,574	10,367	11,087	13,397	11,743
Short-term debt	-	1,592	1,613	4,871	10,520	12,302	13,097	16,531	11,782	17,515	18,700	19,200
Total current liabilities	-	32,643	28,229	31,783	36,621	45,070	48,799	46,624	37,037	46,577	57,809	54,019
Total non-current liabilities	-	13,165	13,403	13,262	13,705	10,438	9,523	10,037	10,307	10,090	10,663	9,597
Total liabilities	-	45,809	41,632	45,046	50,326	55,508	58,323	56,662	47,345	56,668	68,473	63,616
Common stock and paid-in capital	-	17,458	17,517	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585
Retained earnings	-	44,843	48,406	50,407	50,941	54,681	59,644	62,939	65,806	68,198	71,860	78,243
Stockholders' equity	66,886	74,764	79,801	79,252	79,401	82,135	79,648	84,694	86,740	89,351	96,821	102,623

Raw aggregated data