Go Deep
Nichimo Co., Ltd.
Nichimo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,412 | 9.2 | 0.56 | 1.20 | 1,374.18 |
| Oct 2026 | 21,511 | 9.3 | 0.56 | 1.20 | 1,367.92 |
Nichimo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 86.7 | 101.6 |
Nichimo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 139,779,000,000.0 | 133,900,000,000.0 | 127,756,000,000.0 | 126,829,000,000.0 |
| Net Profit | 2,180,000,000.0 | 2,666,000,000.0 | 2,349,000,000.0 | 2,437,000,000.0 |
| EPS | 260.2 | 320.1 | 283.2 | 341.3 |
Nichimo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 90,522,000,000.0 | 83,098,000,000.0 | 81,092,000,000.0 | 78,647,000,000.0 | — |
| Total Liabilities | 56,258,000,000.0 | 52,870,000,000.0 | 52,744,000,000.0 | 54,553,000,000.0 | — |
| Total Equity | 34,244,000,000.0 | 30,211,000,000.0 | 28,332,000,000.0 | 24,082,000,000.0 | — |
Owes vs Owns
Nichimo Co., Ltd. owed ¥0.62 for every ¥1 it owned in Mar 2026, down from ¥0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.64× | 0.65× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nichimo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.6%Receivables 17.2%Inventory 39.0%Fixed assets (tangible) 11.6%Intangible assets 0.6%Long-term investments 19.8%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 19.3%Long-term debt 19.6%Payables 11.2%Other liabilities 12.0%Shareholders' equity 37.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,869.0 | 5,956.0 | 8,358.0 | 7,613.0 |
| Receivables | 15,532.0 | 16,728.0 | 17,671.0 | 17,162.0 |
| Inventory | 35,288.0 | 31,625.0 | 29,489.0 | 28,947.0 |
| Fixed assets (tangible) | 10,528.0 | 10,593.0 | 9,174.0 | 9,885.0 |
| Intangible assets | 500.0 | 648.0 | 761.0 | 772.0 |
| Long-term investments | 17,921.0 | 14,434.0 | 13,746.0 | 11,919.0 |
| Other assets | 3,884.0 | 3,114.0 | 1,893.0 | 2,349.0 |
| Liabilities & equity | ||||
| Short-term debt | 17,510.0 | 12,876.0 | 17,586.0 | 21,635.0 |
| Long-term debt | 17,739.0 | 18,381.0 | 11,467.0 | 14,388.0 |
| Payables | 10,180.0 | 11,776.0 | 16,273.0 | 12,583.0 |
| Other liabilities | 10,829.0 | 9,837.0 | 7,418.0 | 5,947.0 |
| Shareholders' equity | 34,264.0 | 30,228.0 | 28,348.0 | 24,094.0 |
| Net tangible assets | 33,744.0 | 29,563.0 | 27,571.0 | 23,310.0 |
Nichimo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,162,000,000.0 | -1,345,000,000.0 | 6,629,000,000.0 | 912,000,000.0 | — |
| Investing Activities | -1,005,000,000.0 | -1,980,000,000.0 | 1,276,000,000.0 | -1,268,000,000.0 | — |
| Financing Activities | 3,031,000,000.0 | 1,186,000,000.0 | -7,282,000,000.0 | 1,618,000,000.0 | — |