Go Deep
Nitten Co., Ltd.
Nitten Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,264 | 13.6 | 0.83 | 0.00 | 1,121.14 |
Nitten Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 17,445,000,000.0 | 18,273,000,000.0 | 15,810,000,000.0 | 17,168,000,000.0 |
| Net Profit | 4,455,000,000.0 | -607,000,000.0 | 1,017,000,000.0 | 167,000,000.0 |
| EPS | — | — | — | 4.5 |
Nitten Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 68,696,000,000.0 | 64,796,000,000.0 | 69,297,000,000.0 | 65,013,000,000.0 |
| Net Profit | 5,032,000,000.0 | 2,703,000,000.0 | 1,811,000,000.0 | 1,260,000,000.0 |
| EPS | 136.9 | 71.7 | 46.2 | 31.2 |
Nitten Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,696,000,000.0 | 101,215,000,000.0 | 103,022,000,000.0 | 103,149,000,000.0 | — |
| Total Liabilities | 20,181,000,000.0 | 27,387,000,000.0 | 30,489,000,000.0 | 35,015,000,000.0 | — |
| Total Equity | 77,515,000,000.0 | 73,828,000,000.0 | 72,533,000,000.0 | 68,134,000,000.0 | — |
Nitten Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.2%Receivables 8.1%Inventory 30.9%Fixed assets (tangible) 21.0%Intangible assets 1.7%Long-term investments 24.8%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 1.5%Payables 1.4%Other liabilities 17.7%Shareholders' equity 79.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,055.0 | 8,364.0 | 12,853.0 | 10,589.0 |
| Receivables | 7,931.0 | 8,486.0 | 8,388.0 | 8,536.0 |
| Inventory | 30,220.0 | 33,023.0 | 28,751.0 | 35,896.0 |
| Fixed assets (tangible) | 20,544.0 | 20,242.0 | 24,276.0 | 24,411.0 |
| Intangible assets | 1,684.0 | 1,557.0 | 547.0 | 513.0 |
| Long-term investments | 24,269.0 | 25,456.0 | 24,952.0 | 19,527.0 |
| Other assets | 4,993.0 | 4,087.0 | 3,255.0 | 3,677.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,511.0 | 9,037.0 | 10,901.0 | 18,637.0 |
| Long-term debt | 0.0 | 11.0 | 48.0 | 119.0 |
| Payables | 1,337.0 | 1,333.0 | 1,415.0 | 1,180.0 |
| Other liabilities | 17,333.0 | 17,006.0 | 18,125.0 | 15,079.0 |
| Shareholders' equity | 77,515.0 | 73,828.0 | 72,533.0 | 68,134.0 |
| Net tangible assets | 75,831.0 | 72,271.0 | 71,986.0 | 67,621.0 |
Nitten Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,271,000,000.0 | -3,090,000,000.0 | 13,044,000,000.0 | -1,825,000,000.0 | — |
| Investing Activities | 1,449,000,000.0 | 2,206,000,000.0 | -1,315,000,000.0 | -1,704,000,000.0 | — |
| Financing Activities | -9,530,000,000.0 | -3,605,000,000.0 | -9,465,000,000.0 | 2,969,000,000.0 | — |