Go Deep
Nakayama Steel Works, Ltd.
Nakayama Steel Works, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,393 | 9.5 | 0.32 | 0.08 | 348.69 |
Nakayama Steel Works, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 35.3 | 20.0 |
Nakayama Steel Works, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 148,306,000,000.0 | 169,329,000,000.0 | 184,445,000,000.0 | 188,514,000,000.0 | — |
| Net Profit | 2,462,000,000.0 | 5,695,000,000.0 | 8,904,000,000.0 | 10,227,000,000.0 | — |
| EPS | 45.4 | 105.1 | 164.4 | 188.9 | — |
Nakayama Steel Works, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 152,371,000,000.0 | 149,148,000,000.0 | 152,087,000,000.0 | 148,787,000,000.0 | — |
| Total Liabilities | 43,222,000,000.0 | 42,340,000,000.0 | 47,536,000,000.0 | 51,928,000,000.0 | — |
| Total Equity | 109,149,000,000.0 | 106,808,000,000.0 | 104,551,000,000.0 | 96,859,000,000.0 | — |
Nakayama Steel Works, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 20.9%Inventory 17.5%Fixed assets (tangible) 33.0%Long-term investments 2.6%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 3.9%Payables 10.1%Other liabilities 12.7%Shareholders' equity 71.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,245.0 | 15,346.0 | 16,487.0 | 16,775.0 |
| Receivables | 31,914.0 | 33,420.0 | 37,960.0 | 35,908.0 |
| Inventory | 26,718.0 | 33,963.0 | 31,992.0 | 34,802.0 |
| Fixed assets (tangible) | 50,321.0 | 48,288.0 | 47,132.0 | 44,903.0 |
| Intangible assets | 394.0 | 470.0 | 454.0 | 544.0 |
| Long-term investments | 3,988.0 | 3,193.0 | 3,607.0 | 3,150.0 |
| Other assets | 15,791.0 | 14,468.0 | 14,455.0 | 12,705.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,515.0 | 2,546.0 | 9,565.0 | 2,647.0 |
| Long-term debt | 6,000.0 | 6,515.0 | 62.0 | 7,629.0 |
| Payables | 15,398.0 | 14,345.0 | 18,742.0 | 20,577.0 |
| Other liabilities | 19,309.0 | 18,934.0 | 19,167.0 | 21,075.0 |
| Shareholders' equity | 109,149.0 | 106,808.0 | 104,551.0 | 96,859.0 |
| Net tangible assets | 108,755.0 | 106,338.0 | 104,097.0 | 96,315.0 |
Nakayama Steel Works, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,274,000,000.0 | 7,346,000,000.0 | 5,153,000,000.0 | 13,012,000,000.0 | — |
| Investing Activities | -4,850,000,000.0 | -4,683,000,000.0 | -2,300,000,000.0 | -3,460,000,000.0 | — |
| Financing Activities | -2,524,000,000.0 | -3,804,000,000.0 | -3,141,000,000.0 | -8,541,000,000.0 | — |