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NHK Spring Co., Ltd.
NHK Spring Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,481 | 18.4 | 1.42 | 0.13 | 1,853.02 |
NHK Spring Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 77.6 | 44.2 |
NHK Spring Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 816,879,000,000.0 | 801,698,000,000.0 | 766,934,000,000.0 | 693,246,000,000.0 |
| Net Profit | 27,862,000,000.0 | 48,167,000,000.0 | 39,188,000,000.0 | 21,537,000,000.0 |
| EPS | 137.5 | 224.7 | 173.3 | 94.5 |
NHK Spring Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 738,450,000,000.0 | 696,340,000,000.0 | 690,289,000,000.0 | 606,039,000,000.0 |
| Total Liabilities | 285,418,000,000.0 | 273,171,000,000.0 | 269,717,000,000.0 | 240,180,000,000.0 |
| Total Equity | 437,618,000,000.0 | 407,677,000,000.0 | 405,020,000,000.0 | 349,221,000,000.0 |
NHK Spring Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.7%Receivables 21.5%Inventory 13.0%Fixed assets (tangible) 26.7%Intangible assets 0.7%Long-term investments 9.6%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 5.0%Long-term debt 3.4%Payables 13.2%Other liabilities 17.0%Shareholders' equity 61.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108,401.0 | 97,234.0 | 103,216.0 | 72,948.0 |
| Receivables | 158,511.0 | 149,992.0 | 165,639.0 | 146,793.0 |
| Inventory | 96,093.0 | 97,631.0 | 86,895.0 | 91,497.0 |
| Fixed assets (tangible) | 197,112.0 | 185,359.0 | 174,694.0 | 166,269.0 |
| Intangible assets | 4,800.0 | 3,229.0 | 3,257.0 | 3,317.0 |
| Long-term investments | 71,110.0 | 64,962.0 | 73,491.0 | 62,287.0 |
| Other assets | 102,423.0 | 97,933.0 | 83,097.0 | 62,928.0 |
| Liabilities & equity | ||||
| Short-term debt | 36,758.0 | 37,670.0 | 15,659.0 | 22,440.0 |
| Long-term debt | 25,401.0 | 33,015.0 | 34,009.0 | 28,090.0 |
| Payables | 97,367.0 | 99,018.0 | 97,241.0 | 91,525.0 |
| Other liabilities | 125,892.0 | 103,468.0 | 122,808.0 | 98,125.0 |
| Shareholders' equity | 453,032.0 | 423,169.0 | 420,572.0 | 365,859.0 |
| Net tangible assets | 432,818.0 | 404,448.0 | 401,763.0 | 345,904.0 |
NHK Spring Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 77,446,000,000.0 | 55,713,000,000.0 | 66,706,000,000.0 | 13,656,000,000.0 | — |
| Investing Activities | -41,606,000,000.0 | -47,784,000,000.0 | -10,349,000,000.0 | -41,758,000,000.0 | — |
| Financing Activities | -26,953,000,000.0 | -23,625,000,000.0 | -20,996,000,000.0 | -11,546,000,000.0 | — |