nichicon corporationJP:6996

Market cap

¥112.4B

P/E ratio

18x

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	-	20,897	25,857	22,498	24,841	13,628	18,440	19,766	17,799	25,068	29,387	25,519
Marketable securities, current	-	6,404	7,093	5,030	6,326	3,107	2,623	1,044	500	600	100	100
Accounts receivable, net	-	31,441	29,797	30,325	27,491	29,654	29,765	29,928	37,099	42,413	40,159	38,963
Inventories	-	7,004	6,843	7,227	7,851	9,346	8,213	8,329	12,640	13,826	15,868	14,766
Total current assets	-	79,667	83,600	80,250	85,135	75,626	77,855	77,865	94,997	115,830	118,468	108,254
Property, plant and equipment, net	-	26,201	23,465	25,296	28,346	31,809	33,766	35,505	39,556	44,314	51,983	53,086
Marketable securities, non-current	-	32,870	26,649	32,741	38,507	28,971	24,375	38,605	31,293	27,862	31,384	26,688
Total non-current assets	-	61,584	53,082	60,955	70,278	64,143	61,526	78,108	75,089	76,492	88,462	84,328
Total assets	-	141,252	136,683	141,206	155,414	139,770	139,426	156,008	170,112	192,339	206,937	192,582
Accounts payable	-	16,509	15,210	18,151	10,411	11,200	10,147	11,728	16,697	17,755	14,803	14,894
Short-term debt	-	1,800	1,800	1,800	1,800	1,800	2,400	7,000	11,600	10,600	14,000	6,700
Long-term debt, current	-	-	-	-	-	3,504	4,672	4,672	1,152	1,250	2,500	2,500
Total current liabilities	-	27,389	31,169	31,035	49,058	39,378	36,506	41,183	53,109	60,530	75,224	51,558
Long-term debt, non-current	-	-	-	-	-	10,496	5,824	1,152	830	8,750	6,250	15,750
Total non-current liabilities	-	8,906	7,073	8,387	10,593	19,077	25,469	25,558	22,349	30,453	17,874	27,209
Total liabilities	-	36,296	38,243	39,423	59,651	58,456	61,976	66,741	75,459	90,984	93,098	78,768
Common stock and paid-in capital	-	31,355	31,354	31,354	31,354	31,354	31,146	31,146	31,146	31,146	31,146	31,142
Retained earnings	-	69,265	67,346	69,636	57,199	47,714	48,854	48,916	55,039	60,938	67,002	60,826
Stockholders' equity	97,785	104,955	98,440	101,783	95,762	81,313	77,450	89,266	94,652	101,354	113,839	113,814

Raw aggregated data