Rankings Pricing

NITCHITSU CO.,LTD.JP:7021

Market cap

¥4.8B

P/E ratio

22.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	3,775	3,319	3,652	3,850	4,448	4,214	4,155	4,323	4,840	4,342	4,412	2,713	2,671
Accounts receivable, net	-	2,518	2,144	2,630	2,610	2,296	2,227	2,347	2,249	1,768	1,928	1,659	1,951	2,145
Inventories	-	348	372	330	224	209	211	260	244	246	144	166	231	193
Total current assets	-	8,407	7,948	8,590	8,636	8,831	8,348	8,488	8,556	8,557	8,186	8,196	7,724	7,563
Property, plant and equipment, net	-	6,231	5,849	5,760	5,355	5,060	4,960	4,820	4,852	4,654	4,668	5,142	5,340	5,881
Marketable securities, non-current	-	1,559	1,567	1,848	1,404	1,679	1,714	1,383	1,113	1,356	1,320	1,465	2,128	2,548
Total non-current assets	-	8,376	8,191	8,542	7,577	7,316	7,390	6,866	6,634	6,742	6,801	6,792	7,633	8,575
Total assets	-	16,784	16,139	17,132	16,213	16,147	15,739	15,354	15,190	15,299	14,986	14,988	15,357	16,138
Accounts payable	-	709	777	900	855	769	719	744	694	641	628	598	645	624
Short-term debt	-	2,102	1,898	1,750	1,380	1,385	1,317	1,245	1,250	1,230	1,225	1,227	1,127	1,202
Total current liabilities	-	4,231	3,535	3,833	3,333	3,162	2,925	2,923	3,033	3,098	2,867	3,308	2,972	3,146
Long-term debt, non-current	-	351	218	78	241	121	15	80	95	55	20	29	92	60
Total non-current liabilities	-	1,860	1,709	1,632	1,553	1,496	1,413	1,325	1,252	1,260	1,259	1,399	1,652	1,759
Total liabilities	-	6,091	5,244	5,466	4,886	4,658	4,337	4,248	4,286	4,359	4,126	4,707	4,625	4,905
Common stock and paid-in capital	-	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911	1,911
Retained earnings	-	8,374	8,523	9,007	9,016	9,068	8,956	8,966	8,964	8,850	8,696	8,092	8,276	8,454
Stockholders' equity	10,240	10,693	10,895	11,666	11,327	11,489	11,401	11,107	10,904	10,940	10,860	10,281	10,732	11,233

Raw aggregated data