Rankings Pricing

NANYO CORPORATIONJP:7417

Market cap

¥18.8B

P/E ratio

8.6x

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	-	4,363	4,566	5,753	5,329	4,413	5,948	8,167	7,977	6,248	7,179	9,028
Accounts receivable, net	-	11,787	11,166	10,209	11,198	10,782	9,616	8,388	-	-	-	-
Inventories	-	1,333	1,076	1,337	2,029	4,271	2,903	1,954	2,897	3,825	3,194	2,545
Total current assets	-	19,137	18,563	20,224	22,455	22,898	21,887	22,088	24,079	26,199	26,296	25,183
Property, plant and equipment, net	-	9,477	9,323	8,524	8,488	8,374	8,405	9,976	10,827	11,637	11,814	11,908
Marketable securities, non-current	-	1,604	1,447	1,738	2,251	1,784	1,692	2,222	1,959	2,299	3,672	3,052
Total non-current assets	-	11,898	11,542	10,718	11,152	10,582	10,499	12,578	13,230	14,864	16,589	16,017
Total assets	-	31,060	30,119	30,947	33,610	33,482	32,386	34,666	37,310	41,064	42,886	41,201
Accounts payable	-	9,223	8,764	8,984	11,209	11,300	9,863	7,833	6,077	6,958	7,315	5,530
Short-term debt	-	1,610	1,368	1,236	850	1,031	1,000	1,167	1,180	1,625	1,000	950
Long-term debt, current	-	520	769	631	485	216	66	-	-	38	1	-
Total current liabilities	-	16,261	14,936	14,578	15,635	15,008	13,147	13,980	15,472	17,340	16,775	14,401
Long-term debt, non-current	-	868	745	597	266	66	-	-	-	-	-	-
Total non-current liabilities	-	1,797	1,691	1,629	1,526	1,045	968	1,120	956	999	1,417	1,136
Total liabilities	-	18,059	16,627	16,208	17,161	16,053	14,116	15,100	16,429	18,340	18,193	15,538
Common stock and paid-in capital	-	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,201	2,206	2,213	2,217
Retained earnings	-	10,310	10,968	12,051	13,389	14,756	15,660	16,570	17,925	19,549	20,896	22,272
Stockholders' equity	11,670	13,000	13,491	14,739	16,449	17,428	18,270	19,565	20,880	22,723	24,692	25,663

Raw aggregated data