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Nagano Keiki Co., Ltd.
Nagano Keiki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,774 | 12.5 | 1.50 | 0.26 | 2,342.76 |
| Oct 2026 | 21,812 | 12.7 | 1.54 | 0.26 | 2,404.74 |
Nagano Keiki Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 79.6 | — |
Nagano Keiki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 67,691,975,000.0 | 69,544,777,000.0 | 67,935,689,000.0 | 60,543,925,000.0 | — |
| Net Profit | 5,397,495,000.0 | 6,054,539,000.0 | 5,409,777,000.0 | 3,410,660,000.0 | — |
| EPS | 285.8 | 316.9 | 283.6 | 179.1 | — |
Nagano Keiki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 76,475,148,000.0 | 74,406,504,000.0 | 72,368,514,000.0 | 62,863,875,000.0 | — |
| Total Liabilities | 27,368,723,000.0 | 29,750,617,000.0 | 31,786,005,000.0 | 29,553,358,000.0 | — |
| Total Equity | 48,074,643,000.0 | 43,782,349,000.0 | 39,766,116,000.0 | 32,507,594,000.0 | — |
Owes vs Owns
Nagano Keiki Co., Ltd. owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.40× | 0.44× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nagano Keiki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 12.6%Inventory 21.4%Fixed assets (tangible) 24.0%Intangible assets 0.8%Long-term investments 12.9%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 5.8%Payables 5.0%Other liabilities 18.8%Shareholders' equity 64.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,862.6 | 10,118.4 | 7,856.9 | 7,409.6 |
| Receivables | 9,625.9 | 10,213.3 | 10,395.6 | 10,532.6 |
| Inventory | 16,342.0 | 17,617.2 | 16,983.8 | 15,050.7 |
| Fixed assets (tangible) | 18,327.1 | 18,721.7 | 16,851.9 | 14,839.3 |
| Intangible assets | 646.6 | 698.5 | 758.5 | 868.1 |
| Long-term investments | 9,888.8 | 9,320.2 | 12,313.6 | 9,322.7 |
| Other assets | 7,782.1 | 7,717.3 | 7,208.3 | 4,841.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,641.9 | 8,591.4 | 8,753.3 | 9,885.4 |
| Long-term debt | 4,472.6 | 1,619.2 | 2,505.3 | 3,295.6 |
| Payables | 3,846.3 | 4,225.2 | 5,549.3 | 5,104.2 |
| Other liabilities | 14,407.9 | 15,314.8 | 14,978.2 | 11,268.1 |
| Shareholders' equity | 49,106.4 | 44,655.9 | 40,582.5 | 33,310.5 |
| Net tangible assets | 47,428.0 | 43,083.9 | 39,007.7 | 31,639.5 |
Nagano Keiki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,620,283,000.0 | 6,097,929,000.0 | 6,240,309,000.0 | 2,219,273,000.0 | — |
| Investing Activities | 282,112,000.0 | -351,281,000.0 | -2,035,470,000.0 | -1,999,299,000.0 | — |
| Financing Activities | -4,254,975,000.0 | -3,503,926,000.0 | -3,417,301,000.0 | -261,170,000.0 | — |