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Nakanishi Mfg. Co., Ltd.
Nakanishi Mfg. Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,436 | 7.4 | 0.79 | 0.17 | 1,627.83 |
| Oct 2026 | 22,918 | 7.4 | 0.79 | 0.17 | 1,625.92 |
| Oct 2026 | 22,954 | 7.4 | 0.79 | 0.17 | 1,609.49 |
Nakanishi Mfg. Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,253,724,000.0 | 15,323,166,000.0 | 8,773,047,000.0 | 11,706,652,000.0 |
| Net Profit | -382,638,000.0 | 1,797,704,000.0 | 23,384,000.0 | 834,786,000.0 |
| EPS | -61.6 | — | — | — |
Nakanishi Mfg. Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 41,008,791,000.0 | 39,931,992,000.0 | 36,602,048,000.0 | 30,668,739,000.0 |
| Net Profit | 2,210,093,000.0 | 1,807,390,000.0 | 1,519,036,000.0 | 803,177,000.0 |
| EPS | 356.8 | 287.8 | 241.4 | 127.4 |
Nakanishi Mfg. Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 33,899,523,000.0 | 30,466,510,000.0 | 29,097,061,000.0 | 26,133,587,000.0 | — |
| Total Liabilities | 11,424,382,000.0 | 10,018,321,000.0 | 9,988,878,000.0 | 8,506,985,000.0 | — |
| Total Equity | 22,475,141,000.0 | 20,448,189,000.0 | 19,108,183,000.0 | 17,626,602,000.0 | — |
Owes vs Owns
Nakanishi Mfg. Co., Ltd. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.33 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.34× | 0.33× | 0.34× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nakanishi Mfg. Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.4%Receivables 29.2%Inventory 11.4%Fixed assets (tangible) 30.9%Intangible assets 1.3%Long-term investments 0.7%Other assets 16.1%
How it's funded — Mar 2026
Short-term debt 9.2%Long-term debt 2.4%Payables 9.8%Other liabilities 12.2%Shareholders' equity 66.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,531.1 | 2,996.5 | 5,810.0 | 2,197.2 |
| Receivables | 9,903.5 | 8,488.4 | 7,916.3 | 8,503.1 |
| Inventory | 3,867.4 | 3,870.8 | 3,840.2 | 3,773.5 |
| Fixed assets (tangible) | 10,459.5 | 9,706.9 | 8,113.2 | 8,245.6 |
| Intangible assets | 424.1 | 476.2 | 555.6 | 639.1 |
| Long-term investments | 240.7 | 240.7 | 240.7 | 240.7 |
| Other assets | 5,473.2 | 4,687.1 | 2,621.1 | 2,534.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,132.7 | 1,800.0 | 700.0 | 700.0 |
| Long-term debt | 820.2 | 0.0 | 33.1 | 30.0 |
| Payables | 3,336.0 | 3,585.2 | 3,537.0 | 3,665.8 |
| Other liabilities | 4,135.5 | 4,633.1 | 5,718.7 | 4,111.2 |
| Shareholders' equity | 22,475.1 | 20,448.2 | 19,108.2 | 17,626.6 |
| Net tangible assets | 22,051.1 | 19,972.0 | 18,552.6 | 16,987.5 |
Nakanishi Mfg. Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 559,520,000.0 | 544,473,000.0 | 4,333,775,000.0 | -1,436,774,000.0 | — |
| Investing Activities | -1,491,680,000.0 | -3,932,469,000.0 | -454,462,000.0 | -307,915,000.0 | — |
| Financing Activities | 1,466,621,000.0 | 574,116,000.0 | -266,495,000.0 | -780,768,000.0 | — |