Go Deep
Nareru Group Inc.
Nareru Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,139 | 10.3 | 1.37 | 0.35 | 1,416.55 |
| Oct 2026 | 22,135 | 10.4 | 1.37 | 0.35 | 1,414.45 |
Nareru Group Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 6,560,145,000.0 | 6,392,675,000.0 | 6,276,518,000.0 | 6,232,178,000.0 |
| Net Profit | 582,663,000.0 | 432,871,000.0 | 497,176,000.0 | 488,285,000.0 |
| EPS | — | — | 56.8 | — |
Nareru Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 24,158,934,000.0 | 21,608,643,000.0 | 17,994,881,000.0 | 14,540,628,000.0 |
| Net Profit | 2,086,906,000.0 | 2,187,881,000.0 | 1,741,337,000.0 | 1,242,704,000.0 |
| EPS | 238.7 | 255.2 | 209.9 | 150.6 |
Nareru Group Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Total Assets | 24,562,104,000.0 | 23,617,471,000.0 | 22,505,067,000.0 | 20,155,918,000.0 |
| Total Liabilities | 10,083,326,000.0 | 10,176,821,000.0 | 10,327,852,000.0 | 10,222,666,000.0 |
| Total Equity | 14,478,778,000.0 | 13,440,650,000.0 | 12,177,215,000.0 | 9,933,252,000.0 |
Owes vs Owns
Nareru Group Inc. owed ¥0.38 for every ¥1 it owned in Jul 2026, down from ¥0.51 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.41× | 0.43× | 0.46× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nareru Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 19.8%Receivables 13.7%Fixed assets (tangible) 3.9%Intangible assets 57.5%Long-term investments 1.3%Other assets 3.8%
How it's funded — Oct 2025
Short-term debt 11.1%Long-term debt 8.7%Other liabilities 21.1%Shareholders' equity 58.9%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,859.8 | 4,570.7 | 4,093.3 | 2,321.3 |
| Receivables | 3,366.5 | 3,204.5 | 2,766.6 | 2,297.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 968.9 | 775.8 | 528.2 | 475.1 |
| Intangible assets | 14,118.4 | 14,094.8 | 14,102.6 | 14,099.2 |
| Long-term investments | 322.2 | 310.7 | 319.8 | 316.9 |
| Other assets | 926.3 | 661.1 | 694.6 | 645.5 |
| Liabilities & equity | ||||
| Short-term debt | 2,714.3 | 2,714.3 | 2,714.3 | 2,714.3 |
| Long-term debt | 2,142.9 | 2,857.1 | 3,571.4 | 4,285.7 |
| Payables | 32.5 | 36.8 | 29.8 | 25.9 |
| Other liabilities | 5,193.6 | 4,568.5 | 4,012.4 | 3,196.7 |
| Shareholders' equity | 14,478.8 | 13,440.6 | 12,177.2 | 9,933.3 |
| Net tangible assets | 360.4 | -654.2 | -1,925.4 | -4,166.0 |
Nareru Group Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,298,494,000.0 | 2,310,147,000.0 | 2,314,011,000.0 | 1,553,992,000.0 | — |
| Investing Activities | -197,639,000.0 | -6,375,000.0 | 22,053,000.0 | -176,443,000.0 | — |
| Financing Activities | -1,923,208,000.0 | -1,870,155,000.0 | -536,633,000.0 | -1,249,216,000.0 | — |