Go Deep
NIC Autotec, Inc.
NIC Autotec, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,045 | 585.4 | 1.20 | 0.46 | 435.86 |
| Oct 2026 | 23,152 | 570.2 | 1.18 | 0.46 | 427.17 |
| Oct 2026 | 23,131 | 585.1 | 1.18 | 0.46 | 426.79 |
| Oct 2026 | 23,109 | 578.9 | 1.19 | 0.46 | 429.66 |
NIC Autotec, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 4.2 | 10.2 |
NIC Autotec, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,305,943,000.0 | 6,647,358,000.0 | 4,852,954,000.0 | 6,661,561,000.0 | — |
| Net Profit | 24,382,000.0 | 212,061,000.0 | -599,743,000.0 | -158,352,000.0 | — |
| EPS | 4.5 | 38.9 | -110.1 | -29.1 | — |
NIC Autotec, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,970,008,000.0 | 7,369,767,000.0 | 6,953,904,000.0 | 7,940,864,000.0 | — |
| Total Liabilities | 2,700,131,000.0 | 3,944,969,000.0 | 3,504,688,000.0 | 3,669,182,000.0 | — |
| Total Equity | 3,269,877,000.0 | 3,424,798,000.0 | 3,449,216,000.0 | 4,271,682,000.0 | — |
Owes vs Owns
NIC Autotec, Inc. owed ¥0.45 for every ¥1 it owned in Mar 2026, down from ¥0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.54× | 0.50× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NIC Autotec, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.5%Receivables 10.3%Inventory 18.3%Fixed assets (tangible) 53.1%Long-term investments 5.4%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 13.7%Payables 6.4%Other liabilities 18.5%Shareholders' equity 54.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 325.6 | 598.8 | 402.8 | 357.2 |
| Receivables | 617.3 | 1,077.1 | 649.4 | 780.0 |
| Inventory | 1,095.2 | 1,113.0 | 918.6 | 1,017.6 |
| Fixed assets (tangible) | 3,169.7 | 3,291.1 | 3,570.1 | 3,744.7 |
| Intangible assets | 14.8 | 18.8 | 22.7 | 27.7 |
| Long-term investments | 320.7 | 245.5 | 0.0 | 80.7 |
| Other assets | 426.7 | 1,025.6 | 1,390.3 | 1,932.9 |
| Liabilities & equity | ||||
| Short-term debt | 397.0 | 797.0 | 547.0 | 347.0 |
| Long-term debt | 818.0 | 1,015.0 | 1,212.0 | 1,409.0 |
| Payables | 381.3 | 725.1 | 395.2 | 351.0 |
| Other liabilities | 1,103.8 | 1,407.9 | 1,350.5 | 1,562.2 |
| Shareholders' equity | 3,269.9 | 3,424.8 | 3,449.2 | 4,271.7 |
| Net tangible assets | 3,255.1 | 3,406.0 | 3,426.6 | 4,244.0 |
NIC Autotec, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 612,694,000.0 | 410,736,000.0 | 313,066,000.0 | 276,453,000.0 | — |
| Investing Activities | -35,807,000.0 | -5,389,000.0 | 719,000.0 | -150,564,000.0 | — |
| Financing Activities | -850,004,000.0 | -209,429,000.0 | -268,136,000.0 | -323,432,000.0 | — |