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Nakabayashi Co., Ltd.
Nakabayashi Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,085 | 8.1 | 0.47 | 0.30 | 322.66 |
Nakabayashi Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 16.4 | 21.4 |
Nakabayashi Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 61,598,000,000.0 | 62,767,000,000.0 | 61,043,000,000.0 | 61,581,000,000.0 |
| Net Profit | 1,934,000,000.0 | 1,995,000,000.0 | 876,000,000.0 | -666,000,000.0 |
| EPS | 70.8 | 72.7 | 32.0 | -24.3 |
Nakabayashi Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 54,080,000,000.0 | 56,584,000,000.0 | 57,965,000,000.0 | 57,703,000,000.0 | — |
| Total Liabilities | 23,133,000,000.0 | 27,209,000,000.0 | 29,849,000,000.0 | 30,823,000,000.0 | — |
| Total Equity | 30,782,000,000.0 | 28,716,000,000.0 | 27,438,000,000.0 | 26,203,000,000.0 | — |
Nakabayashi Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.6%Receivables 17.4%Inventory 17.5%Fixed assets (tangible) 34.7%Long-term investments 6.9%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 7.9%Long-term debt 11.8%Payables 5.9%Other liabilities 17.2%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,796.0 | 7,739.0 | 7,214.0 | 7,871.0 |
| Receivables | 9,423.0 | 10,306.0 | 11,106.0 | 10,304.0 |
| Inventory | 9,452.0 | 9,471.0 | 9,056.0 | 8,935.0 |
| Fixed assets (tangible) | 18,790.0 | 20,719.0 | 21,750.0 | 22,274.0 |
| Intangible assets | 204.0 | 249.0 | 292.0 | 388.0 |
| Long-term investments | 3,756.0 | 3,081.0 | 3,010.0 | 2,834.0 |
| Other assets | 5,659.0 | 5,019.0 | 5,537.0 | 5,097.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,250.0 | 5,308.0 | 6,248.0 | 6,400.0 |
| Long-term debt | 6,362.0 | 8,270.0 | 8,674.0 | 9,285.0 |
| Payables | 3,216.0 | 4,299.0 | 4,632.0 | 4,775.0 |
| Other liabilities | 9,305.0 | 9,332.0 | 10,295.0 | 10,363.0 |
| Shareholders' equity | 30,947.0 | 29,375.0 | 28,116.0 | 26,880.0 |
| Net tangible assets | 30,578.0 | 28,467.0 | 27,146.0 | 25,815.0 |
Nakabayashi Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,243,000,000.0 | 2,791,000,000.0 | 1,328,000,000.0 | -87,000,000.0 | — |
| Investing Activities | 257,000,000.0 | -396,000,000.0 | -1,129,000,000.0 | -1,333,000,000.0 | — |
| Financing Activities | -3,827,000,000.0 | -1,971,000,000.0 | -1,419,000,000.0 | 1,074,000,000.0 | — |