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Nakanishi Inc.
Nakanishi Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,404 | 105.1 | 1.92 | 0.28 | 868.70 |
| Oct 2026 | 21,466 | 100.6 | 1.91 | 0.28 | 862.20 |
| Oct 2026 | 21,450 | 104.7 | 1.92 | 0.28 | 864.01 |
| Oct 2026 | 21,472 | 104.6 | 1.91 | 0.28 | 858.39 |
| Oct 2026 | 21,485 | 105.3 | 1.90 | 0.28 | 856.90 |
Nakanishi Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 24.0 | 2.6 |
Nakanishi Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 81,179,143,000.0 | 77,041,446,000.0 | 59,692,369,000.0 | 48,671,452,000.0 |
| Net Profit | -2,398,213,000.0 | 8,577,872,000.0 | 22,799,807,000.0 | 12,471,540,000.0 |
| EPS | -14.3 | 50.7 | 133.8 | 72.7 |
Nakanishi Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 160,155,463,000.0 | 158,299,542,000.0 | 140,768,641,000.0 | 102,636,471,000.0 | — |
| Total Liabilities | 46,081,023,000.0 | 37,100,183,000.0 | 27,603,822,000.0 | 11,613,818,000.0 | — |
| Total Equity | 114,074,440,000.0 | 121,189,536,000.0 | 113,154,516,000.0 | 91,016,226,000.0 | — |
Owes vs Owns
Nakanishi Inc. owed ¥0.30 for every ¥1 it owned in Jun 2026, up from ¥0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.29× | 0.23× | 0.20× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nakanishi Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 39.2%Receivables 6.3%Inventory 16.0%Fixed assets (tangible) 16.8%Intangible assets 13.3%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 9.7%Long-term debt 7.0%Payables 2.1%Other liabilities 10.0%Shareholders' equity 71.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62,798.4 | 47,112.0 | 32,645.3 | 36,179.4 |
| Receivables | 10,083.6 | 9,497.0 | 8,458.5 | 6,106.5 |
| Inventory | 25,565.7 | 25,024.8 | 24,016.8 | 16,526.8 |
| Fixed assets (tangible) | 26,862.3 | 25,130.1 | 23,100.7 | 18,329.1 |
| Intangible assets | 21,276.5 | 38,195.9 | 38,390.9 | 3,611.9 |
| Long-term investments | 288.0 | 592.9 | 449.4 | 6,055.1 |
| Other assets | 13,281.1 | 12,746.8 | 13,707.0 | 15,827.6 |
| Liabilities & equity | ||||
| Short-term debt | 15,588.1 | 15,752.7 | 11,488.6 | 121.8 |
| Long-term debt | 11,184.6 | 2,975.8 | 179.4 | 359.0 |
| Payables | 3,324.5 | 2,648.2 | 2,153.9 | 1,535.5 |
| Other liabilities | 15,983.7 | 15,723.5 | 13,781.9 | 9,597.5 |
| Shareholders' equity | 114,074.4 | 121,199.4 | 113,164.8 | 91,022.7 |
| Net tangible assets | 92,798.0 | 82,993.6 | 74,763.6 | 87,404.3 |
Nakanishi Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,649,420,000.0 | 15,302,565,000.0 | 8,557,326,000.0 | 7,764,417,000.0 | — |
| Investing Activities | -8,682,539,000.0 | -7,941,650,000.0 | -19,149,217,000.0 | -6,314,202,000.0 | — |
| Financing Activities | 679,155,000.0 | 598,510,000.0 | 3,406,227,000.0 | -6,107,521,000.0 | — |