Rankings Pricing

NISSIN SHOJI CO., LTD.JP:7490

Market cap

¥9.1B

P/E ratio

2.2x

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	-	1,369	2,241	2,857	2,008	3,355	3,674	4,484	3,377	3,841	4,086	4,230
Accounts receivable, net	-	7,771	6,288	6,848	7,889	7,630	6,920	7,116	-	-	-	-
Inventories	-	1,048	814	1,080	1,032	893	871	1,025	1,079	1,244	2,088	2,216
Total current assets	-	10,733	9,633	11,051	11,471	12,382	12,295	13,290	14,160	14,117	15,240	15,638
Property, plant and equipment, net	-	9,306	9,646	10,362	12,081	13,198	12,411	12,290	12,900	13,565	13,431	13,692
Marketable securities, non-current	-	3,915	3,614	3,893	5,196	4,185	3,887	4,268	4,394	4,875	6,626	8,149
Total non-current assets	-	15,059	15,122	16,319	20,033	19,987	18,935	19,366	19,765	20,945	23,042	24,736
Total assets	-	25,793	24,755	27,369	31,503	32,369	31,229	32,657	33,925	35,062	38,283	40,374
Accounts payable	-	2,362	1,322	2,583	1,994	1,944	1,663	2,022	1,711	1,719	1,826	2,012
Short-term debt	-	625	689	1,482	2,710	2,684	3,278	1,196	3,398	4,052	3,996	2,123
Long-term debt, current	-	30	94	887	867	450	1,175	93	95	2,195	1,795	662
Total current liabilities	-	4,590	3,723	5,607	6,353	6,042	6,516	5,109	6,381	7,322	7,453	5,499
Long-term debt, non-current	-	1,338	1,693	2,105	4,036	5,600	4,546	5,374	5,149	4,881	5,734	7,512
Total non-current liabilities	-	3,856	3,748	4,056	6,478	8,446	7,143	8,238	7,955	7,683	8,913	11,280
Total liabilities	-	8,446	7,471	9,663	12,831	14,488	13,659	13,347	14,336	15,004	16,367	16,779
Common stock and paid-in capital	-	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,911	6,911
Retained earnings	-	9,729	9,890	9,701	9,639	9,748	9,844	11,043	11,392	11,545	11,702	12,178
Stockholders' equity	16,594	17,347	17,284	17,706	18,672	17,881	17,570	19,310	19,589	20,058	21,916	23,595

Raw aggregated data