Go Deep
NAFCO Co., Ltd.
NAFCO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,372 | 134.0 | 0.32 | 0.18 | 1,187.73 |
| Oct 2026 | 23,373 | 134.1 | 0.32 | 0.18 | 1,186.06 |
NAFCO Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 36.8 | 31.2 |
NAFCO Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 175,272,000,000.0 | 181,850,000,000.0 | 192,974,000,000.0 | 202,642,000,000.0 |
| Net Profit | 223,000,000.0 | 183,000,000.0 | 3,107,000,000.0 | 5,639,000,000.0 |
| EPS | 9.1 | 7.0 | 110.3 | 197.4 |
NAFCO Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 215,957,000,000.0 | 225,195,000,000.0 | 232,246,000,000.0 | 238,408,000,000.0 | — |
| Total Liabilities | 63,117,000,000.0 | 71,240,000,000.0 | 72,888,000,000.0 | 76,597,000,000.0 | — |
| Total Equity | 152,840,000,000.0 | 153,955,000,000.0 | 159,358,000,000.0 | 161,811,000,000.0 | — |
Owes vs Owns
NAFCO Co., Ltd. owed ¥0.29 for every ¥1 it owned in Mar 2026, down from ¥0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.32× | 0.31× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NAFCO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 2.2%Inventory 30.8%Fixed assets (tangible) 57.2%Intangible assets 1.8%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 8.2%Long-term debt 1.8%Payables 5.4%Other liabilities 13.8%Shareholders' equity 70.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,523.0 | 18,500.0 | 32,997.0 | 36,123.0 |
| Receivables | 4,729.0 | 4,536.0 | 4,513.0 | 4,446.0 |
| Inventory | 66,540.0 | 64,291.0 | 60,572.0 | 63,559.0 |
| Fixed assets (tangible) | 123,537.0 | 127,087.0 | 125,392.0 | 125,251.0 |
| Intangible assets | 3,909.0 | 3,651.0 | 3,210.0 | 3,312.0 |
| Long-term investments | 21.0 | 21.0 | 21.0 | 21.0 |
| Other assets | 5,698.0 | 7,109.0 | 5,541.0 | 5,696.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,708.0 | 21,197.0 | 21,290.0 | 22,207.0 |
| Long-term debt | 3,846.0 | 4,705.0 | 0.0 | 8.0 |
| Payables | 11,710.0 | 22,604.0 | 24,447.0 | 27,147.0 |
| Other liabilities | 29,853.0 | 22,734.0 | 27,151.0 | 27,235.0 |
| Shareholders' equity | 152,840.0 | 153,955.0 | 159,358.0 | 161,811.0 |
| Net tangible assets | 148,931.0 | 150,304.0 | 156,148.0 | 158,499.0 |
NAFCO Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,064,000,000.0 | -709,000,000.0 | 9,167,000,000.0 | 9,656,000,000.0 | — |
| Investing Activities | -5,837,000,000.0 | -5,945,000,000.0 | -4,935,000,000.0 | -3,427,000,000.0 | — |
| Financing Activities | -3,926,000,000.0 | -7,840,000,000.0 | -7,357,000,000.0 | -4,217,000,000.0 | — |