Rankings Pricing

NAGAILEBEN Co.,Ltd.JP:7447

Market cap

¥69.1B

P/E ratio

20.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	19,054	18,674	19,504	22,762	23,930	25,158	25,647	27,879	28,561	27,159	26,349	24,246
Marketable securities, current	-	1,517	1,518	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,696	4,690	4,867	3,945	3,134	3,548	3,735	2,730	2,992	2,928	2,705	2,278
Total current assets	-	29,590	29,712	29,083	32,325	33,327	35,054	35,937	37,323	38,902	38,995	38,286	36,200
Property, plant and equipment, net	-	7,838	7,605	7,476	7,257	7,880	7,767	7,572	7,490	7,382	7,312	7,313	7,255
Marketable securities, non-current	-	538	624	665	688	809	684	592	900	174	183	194	212
Total non-current assets	-	9,561	9,297	9,774	8,626	9,316	9,227	8,995	9,106	8,446	8,382	8,442	8,492
Total assets	-	39,150	39,008	38,857	40,951	42,643	44,281	44,932	46,429	47,348	47,378	46,727	44,692
Accounts payable	-	1,518	1,399	1,562	1,429	1,424	1,452	1,593	1,291	1,608	1,606	1,298	767
Total current liabilities	-	3,605	3,262	3,372	3,426	3,346	3,494	3,714	3,338	4,049	3,224	3,106	2,507
Total non-current liabilities	-	863	952	984	980	951	1,065	1,097	1,061	1,044	940	924	867
Total liabilities	-	4,468	4,213	4,356	4,406	4,298	4,559	4,811	4,399	5,093	4,164	4,030	3,374
Common stock and paid-in capital	-	4,283	4,283	4,283	4,283	4,283	4,294	4,304	4,314	3,848	3,855	3,863	3,874
Retained earnings	-	33,569	35,041	34,978	36,989	38,671	40,121	41,600	43,276	42,533	43,823	44,719	45,403
Stockholders' equity	33,088	34,682	34,795	34,502	36,546	38,346	39,722	40,121	42,030	42,255	43,214	42,697	41,318

Raw aggregated data