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Japan Power Fastening Co.,Ltd.

Japan Power Fastening Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,534 54.2 0.92 0.80 89.59
Oct 2026 22,532 54.2 0.92 0.80 90.03

Japan Power Fastening Co.,Ltd. Quarterly Results

Line Item Mar 2026Mar 2025
EPS -2.9 -5.5

Japan Power Fastening Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 5,064,474,000.0 5,040,565,000.0 5,108,295,000.0 5,354,154,000.0 —
Net Profit -30,189,000.0 509,347,000.0 -108,446,000.0 40,223,000.0 —
EPS -2.1 — -6.8 2.5 132.2

Japan Power Fastening Co.,Ltd. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 5,619,974,000.0 5,785,432,000.0 7,459,478,000.0 8,001,523,000.0 —
Total Liabilities 3,302,894,000.0 3,481,680,000.0 4,091,834,000.0 4,541,756,000.0 —
Total Equity 2,300,878,000.0 2,283,876,000.0 3,367,644,000.0 3,459,767,000.0 —

Owes vs Owns

Japan Power Fastening Co.,Ltd. owed ¥0.57 for every ¥1 it owned in Jun 2026, up from ¥0.57 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.57× 0.59× 0.60× 0.55× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Japan Power Fastening Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 24.6%Receivables 12.4%Inventory 29.5%Fixed assets (tangible) 16.4%Intangible assets 1.1%Long-term investments 5.8%Other assets 10.3%

How it's funded — Dec 2025

Short-term debt 28.5%Long-term debt 6.7%Payables 7.3%Other liabilities 16.3%Shareholders' equity 41.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,383.51,620.12,136.82,037.7
Receivables697.0811.4889.11,097.3
Inventory1,655.71,588.41,523.81,960.7
Fixed assets (tangible)920.9954.71,787.11,814.1
Intangible assets61.775.595.9120.4
Long-term investments323.7176.8221.9118.0
Other assets577.4558.5804.7853.5
Liabilities & equity
Short-term debt1,600.21,528.21,526.21,470.6
Long-term debt376.2488.4599.61,256.2
Payables408.3427.4347.1532.3
Other liabilities918.11,037.61,619.01,282.6
Shareholders' equity2,317.12,303.83,367.63,459.8
Net tangible assets2,239.22,208.43,271.73,339.4

Japan Power Fastening Co.,Ltd. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 24,662,000.0 233,445,000.0 257,533,000.0 -159,068,000.0 —
Investing Activities -103,760,000.0 956,362,000.0 485,588,000.0 -649,511,000.0 —
Financing Activities -153,893,000.0 -1,772,526,000.0 -119,426,000.0 -209,152,000.0 —

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