Rankings Pricing

NOHMI BOSAI LTD.JP:6744

Market cap

¥222.6B

P/E ratio

18.6x

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	-	26,940	28,192	36,977	33,374	37,689	42,707	52,049	48,663	48,805	46,550	43,408
Marketable securities, current	-	2,000	2,000	-	-	-	-	-	-	-	-	4,000
Accounts receivable, net	-	32,320	33,831	30,285	38,595	39,953	44,116	37,533	48,991	46,395	49,134	55,319
Inventories	-	3,553	2,839	3,220	3,145	2,990	2,742	2,805	2,943	4,528	5,684	4,972
Total current assets	-	79,565	80,007	83,202	90,292	93,329	101,308	101,944	107,225	108,655	111,318	117,150
Property, plant and equipment, net	-	13,393	16,247	18,627	19,659	19,459	19,703	21,646	22,900	23,709	23,868	23,378
Marketable securities, non-current	-	5,278	4,832	5,645	5,728	6,033	5,954	6,583	7,314	7,550	10,074	9,755
Total non-current assets	-	23,370	27,137	30,891	32,325	35,299	35,358	37,930	41,374	42,946	46,167	49,726
Total assets	-	102,936	107,145	114,093	122,617	128,628	136,666	139,875	148,599	151,602	157,485	166,877
Accounts payable	-	5,306	4,650	4,743	4,745	5,247	4,543	4,799	4,359	4,305	4,430	4,830
Short-term debt	-	19	18	18	30	19	18	14	4	-	-	150
Total current liabilities	-	29,428	27,999	29,328	29,426	29,562	29,477	26,912	27,804	25,672	24,826	30,032
Long-term debt, non-current	-	-	-	-	83	37	19	4	-	-	-	-
Total non-current liabilities	-	7,285	9,517	9,316	9,507	9,703	9,517	8,840	8,903	9,293	7,492	6,814
Total liabilities	-	36,714	37,517	38,645	38,933	39,265	38,995	35,752	36,708	34,966	32,318	36,846
Common stock and paid-in capital	-	26,181	26,181	26,171	26,171	26,173	26,170	26,207	26,222	26,239	26,247	26,245
Retained earnings	-	37,053	42,478	48,109	55,825	61,696	70,279	75,876	83,094	87,820	93,796	101,312
Stockholders' equity	60,789	66,221	69,627	75,448	83,684	89,362	97,671	104,122	111,891	116,635	125,166	130,030

Raw aggregated data