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Nakakita Seisakusho Co., Ltd.
Nakakita Seisakusho Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,566 | 10.3 | 0.57 | 0.21 | 2,799.81 |
| Oct 2026 | 24,613 | 10.4 | 0.57 | 0.21 | 2,827.68 |
| Oct 2026 | 24,617 | 10.4 | 0.57 | 0.21 | 2,818.11 |
Nakakita Seisakusho Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 7,199,639,000.0 | 8,157,133,000.0 | 6,708,566,000.0 | 7,312,341,000.0 |
| Net Profit | 289,340,000.0 | 467,178,000.0 | 366,420,000.0 | 450,715,000.0 |
| EPS | 82.9 | — | — | — |
Nakakita Seisakusho Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 29,254,158,000.0 | 23,768,125,000.0 | 18,608,982,000.0 | 15,777,228,000.0 | — |
| Net Profit | 1,724,830,000.0 | 1,730,055,000.0 | 1,020,607,000.0 | 806,408,000.0 | — |
| EPS | 494.1 | 490.8 | 288.5 | 225.8 | — |
Nakakita Seisakusho Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 39,736,957,000.0 | 36,452,415,000.0 | 31,739,131,000.0 | 29,040,083,000.0 | — |
| Total Liabilities | 11,634,226,000.0 | 10,995,766,000.0 | 6,951,562,000.0 | 5,744,044,000.0 | — |
| Total Equity | 28,102,731,000.0 | 25,456,649,000.0 | 24,787,569,000.0 | 23,296,039,000.0 | — |
Owes vs Owns
Nakakita Seisakusho Co., Ltd. owed ¥0.30 for every ¥1 it owned in Aug 2026, up from ¥0.20 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.29× | 0.30× | 0.22× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nakakita Seisakusho Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 12.3%Receivables 22.6%Inventory 15.6%Fixed assets (tangible) 24.8%Intangible assets 3.6%Long-term investments 0.6%Other assets 20.6%
How it's funded — May 2026
Short-term debt 9.2%Long-term debt 3.4%Payables 5.2%Other liabilities 11.4%Shareholders' equity 70.7%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,880.8 | 5,492.3 | 6,724.9 | 7,128.6 |
| Receivables | 8,977.5 | 9,220.4 | 5,894.0 | 5,386.2 |
| Inventory | 6,195.0 | 5,421.0 | 3,833.2 | 3,585.4 |
| Fixed assets (tangible) | 9,849.9 | 8,218.5 | 7,105.3 | 6,925.6 |
| Intangible assets | 1,414.4 | 1,123.4 | 123.4 | 43.3 |
| Long-term investments | 229.0 | 129.0 | 29.0 | 29.0 |
| Other assets | 8,190.3 | 6,847.8 | 8,029.3 | 5,942.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,642.8 | 2,542.8 | 942.8 | 942.8 |
| Long-term debt | 1,368.1 | 535.9 | 678.7 | 821.5 |
| Payables | 2,076.7 | 2,319.0 | 1,125.0 | 909.3 |
| Other liabilities | 4,546.6 | 5,598.0 | 4,205.0 | 3,070.4 |
| Shareholders' equity | 28,102.7 | 25,456.6 | 24,787.6 | 23,296.0 |
| Net tangible assets | 26,688.3 | 24,333.2 | 24,664.1 | 23,252.7 |
Nakakita Seisakusho Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -290,915,000.0 | -2,518,416,000.0 | 811,478,000.0 | 1,633,707,000.0 | — |
| Investing Activities | -1,885,810,000.0 | 2,175,085,000.0 | -1,107,561,000.0 | -876,103,000.0 | — |
| Financing Activities | 1,565,819,000.0 | 1,020,060,000.0 | -507,439,000.0 | 313,694,000.0 | — |