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Nichias Corporation
Nichias Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,972 | 19.3 | 2.62 | 0.04 | 2,018.89 |
Nichias Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 43.6 | 34.1 |
Nichias Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 251,909,000,000.0 | 256,512,000,000.0 | 249,390,000,000.0 | 238,116,000,000.0 |
| Net Profit | 31,634,000,000.0 | 32,073,000,000.0 | 26,961,000,000.0 | 21,398,000,000.0 |
| EPS | 165.6 | 163.8 | 135.5 | 107.5 |
Nichias Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 307,123,000,000.0 | 289,044,000,000.0 | 290,788,000,000.0 | 266,907,000,000.0 | — |
| Total Liabilities | 67,513,000,000.0 | 72,612,000,000.0 | 89,872,000,000.0 | 93,167,000,000.0 | — |
| Total Equity | 238,513,000,000.0 | 215,419,000,000.0 | 199,680,000,000.0 | 172,358,000,000.0 | — |
Owes vs Owns
Nichias Corporation owed ¥0.22 for every ¥1 it owned in Mar 2026, down from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.25× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nichias Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.8%Receivables 18.2%Inventory 18.4%Fixed assets (tangible) 23.4%Intangible assets 0.7%Long-term investments 5.8%Other assets 14.7%
How it's funded — Mar 2026
Short-term debt 3.2%Payables 5.4%Other liabilities 13.1%Shareholders' equity 78.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57,723.0 | 59,678.0 | 56,376.0 | 59,433.0 |
| Receivables | 55,876.0 | 55,740.0 | 57,454.0 | 55,414.0 |
| Inventory | 56,566.0 | 54,694.0 | 49,907.0 | 43,591.0 |
| Fixed assets (tangible) | 71,765.0 | 67,692.0 | 67,976.0 | 64,152.0 |
| Intangible assets | 2,068.0 | 1,511.0 | 1,576.0 | 1,525.0 |
| Long-term investments | 17,926.0 | 13,834.0 | 22,377.0 | 17,601.0 |
| Other assets | 45,199.0 | 35,895.0 | 35,122.0 | 25,191.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,750.0 | 9,870.0 | 21,805.0 | 18,485.0 |
| Long-term debt | 977.0 | 854.0 | 0.0 | 5,000.0 |
| Payables | 16,638.0 | 18,400.0 | 21,302.0 | 23,401.0 |
| Other liabilities | 40,148.0 | 43,488.0 | 46,765.0 | 46,281.0 |
| Shareholders' equity | 239,610.0 | 216,432.0 | 200,916.0 | 173,740.0 |
| Net tangible assets | 236,445.0 | 213,908.0 | 198,104.0 | 170,833.0 |
Nichias Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 23,936,000,000.0 | 31,246,000,000.0 | 19,167,000,000.0 | 18,650,000,000.0 | — |
| Investing Activities | -10,154,000,000.0 | -913,000,000.0 | -12,897,000,000.0 | -8,651,000,000.0 | — |
| Financing Activities | -16,992,000,000.0 | -27,404,000,000.0 | -11,107,000,000.0 | -6,368,000,000.0 | — |