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Nexyz. Group Corporation
Nexyz. Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,897 | 6.2 | 2.63 | 0.86 | 451.00 |
| Oct 2026 | 23,589 | 6.1 | 2.64 | 0.86 | 451.34 |
Nexyz. Group Corporation Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 5.7 |
Nexyz. Group Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 28,433,000,000.0 | 24,497,000,000.0 | 21,953,000,000.0 | 19,214,000,000.0 |
| Net Profit | 922,000,000.0 | 611,000,000.0 | 748,000,000.0 | 185,000,000.0 |
| EPS | 70.9 | 47.0 | 57.6 | 14.3 |
Nexyz. Group Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 24,387,000,000.0 | 18,342,000,000.0 | 15,445,000,000.0 | 13,615,000,000.0 |
| Total Liabilities | 16,359,000,000.0 | 13,125,000,000.0 | 11,745,000,000.0 | 10,749,000,000.0 |
| Total Equity | 4,329,000,000.0 | 2,550,000,000.0 | 1,677,000,000.0 | 1,194,000,000.0 |
Owes vs Owns
Nexyz. Group Corporation owed ¥0.66 for every ¥1 it owned in Mar 2026, down from ¥0.79 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.72× | 0.76× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nexyz. Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 34.6%Receivables 11.9%Inventory 2.0%Fixed assets (tangible) 4.4%Long-term investments 23.9%Other assets 22.7%
How it's funded — Sep 2025
Short-term debt 11.9%Long-term debt 16.0%Payables 10.0%Other liabilities 29.1%Shareholders' equity 32.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,447.0 | 5,844.0 | 4,982.0 | 2,831.0 |
| Receivables | 2,890.0 | 2,880.0 | 2,520.0 | 2,055.0 |
| Inventory | 486.0 | 471.0 | 617.0 | 659.0 |
| Fixed assets (tangible) | 1,080.0 | 1,056.0 | 1,077.0 | 1,106.0 |
| Intangible assets | 121.0 | 101.0 | 98.0 | 68.0 |
| Long-term investments | 5,832.0 | 2,746.0 | 1,027.0 | 937.0 |
| Other assets | 5,531.0 | 5,244.0 | 5,124.0 | 5,959.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,912.0 | 3,561.0 | 3,336.0 | 4,240.0 |
| Long-term debt | 3,907.0 | 1,993.0 | 1,928.0 | 1,673.0 |
| Payables | 2,446.0 | 2,129.0 | 1,825.0 | 1,839.0 |
| Other liabilities | 7,094.0 | 5,442.0 | 4,656.0 | 2,997.0 |
| Shareholders' equity | 8,028.0 | 5,217.0 | 3,700.0 | 2,866.0 |
| Net tangible assets | 4,208.0 | 2,449.0 | 1,579.0 | 1,126.0 |
Nexyz. Group Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,740,000,000.0 | 1,028,000,000.0 | 2,747,000,000.0 | -365,000,000.0 |
| Investing Activities | 282,000,000.0 | 124,000,000.0 | 298,000,000.0 | -140,000,000.0 |
| Financing Activities | 373,000,000.0 | -285,000,000.0 | -896,000,000.0 | -92,000,000.0 |