Rankings Pricing

NIPPON CHEMI-CON CORPORATIONJP:6997

Market cap

¥28.7B

P/E ratio

19.1x

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	-	24,483	26,250	28,497	24,692	19,011	27,724	23,725	24,760	26,141	45,300	23,870
Accounts receivable, net	-	27,303	24,433	27,314	29,108	26,587	22,226	25,208	31,100	32,555	25,853	23,716
Inventories	-	9,298	8,973	9,035	11,065	12,644	11,505	12,055	14,344	14,308	11,186	12,807
Total current assets	-	81,689	78,775	83,799	84,751	78,254	80,380	81,523	96,434	97,758	104,815	86,620
Property, plant and equipment, net	-	43,711	39,591	37,541	38,029	40,535	40,514	38,448	39,081	41,880	47,784	48,330
Marketable securities, non-current	-	18,025	15,449	15,663	17,585	15,665	14,470	15,130	16,301	18,318	14,649	15,007
Total non-current assets	-	64,968	58,341	55,968	58,490	60,030	59,234	57,925	59,706	64,983	68,106	76,082
Total assets	-	146,657	137,117	139,768	143,241	138,284	139,615	139,448	156,140	162,741	172,921	162,702
Accounts payable	-	7,868	7,080	8,682	10,106	8,321	6,610	8,815	9,495	9,850	7,143	7,335
Short-term debt	-	20,196	18,243	5,873	15,678	20,702	27,551	29,142	19,901	23,698	46,560	36,736
Long-term debt, current	-	14,584	16,216	1,680	11,980	2,357	6,256	15,117	4,863	15,334	11,090	19,127
Total current liabilities	-	42,106	40,377	29,442	61,425	47,389	52,748	54,278	69,223	59,181	75,017	60,631
Long-term debt, non-current	-	16,335	15,314	29,177	18,093	30,001	33,712	23,894	34,339	42,022	38,904	38,100
Total non-current liabilities	-	26,405	33,875	46,754	32,405	42,980	47,084	33,265	42,201	52,881	44,293	45,403
Total liabilities	-	68,511	74,252	76,196	93,830	90,370	99,833	87,543	111,424	112,062	119,310	106,034
Common stock and paid-in capital	-	50,094	50,094	49,605	49,605	40,454	39,965	45,534	45,534	45,534	62,939	62,795
Retained earnings	-	21,846	14,452	15,292	-1,252	8,327	2,401	4,440	-7,684	-5,411	-26,702	-26,681
Stockholders' equity	63,844	78,146	62,864	63,571	49,410	47,914	39,781	51,904	44,715	50,678	53,610	56,667

Raw aggregated data