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Nihon House Holdings Co., Ltd.

Nihon House Holdings Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,372 8.4 0.56 0.42 190.08
Oct 2026 21,488 8.4 0.56 0.42 189.12
Oct 2026 21,630 8.2 0.54 0.42 183.25

Nihon House Holdings Co., Ltd. Quarterly Results

Line Item Jul 2026Oct 2025Jul 2025
Revenue 6,664,000,000.0 8,295,000,000.0 6,113,000,000.0
Net Profit -161,000,000.0 568,000,000.0 -320,000,000.0
EPS -4.0 — -8.0

Nihon House Holdings Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Apr 2026Apr 2025Oct 2023Oct 2022
Revenue 29,618,000,000.0 34,980,000,000.0 39,103,000,000.0 42,778,000,000.0
Net Profit 1,340,000,000.0 1,135,000,000.0 -47,000,000.0 1,474,000,000.0
EPS 33.5 28.4 -1.2 36.9

Nihon House Holdings Co., Ltd. Balance Sheet

Line Item Apr 2026Apr 2025Oct 2023Oct 2022Oct 2021
Total Assets 44,354,000,000.0 42,396,000,000.0 43,705,000,000.0 47,540,000,000.0 —
Total Liabilities 21,387,000,000.0 20,365,000,000.0 21,012,000,000.0 24,300,000,000.0 —
Total Equity 22,784,000,000.0 21,673,000,000.0 22,349,000,000.0 22,916,000,000.0 —

Owes vs Owns

Nihon House Holdings Co., Ltd. owed ¥0.46 for every ¥1 it owned in Jul 2026, down from ¥0.51 in Oct 2022.

PeriodJul 2026Apr 2026Apr 2025Oct 2023Oct 2022
Owes vs Owns 0.46× 0.48× 0.48× 0.48× 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.

Nihon House Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Apr 2026

Cash & short-term investments 15.9%Receivables 4.8%Inventory 10.0%Fixed assets (tangible) 56.5%Intangible assets 1.2%Long-term investments 1.3%Other assets 10.4%

How it's funded — Apr 2026

Short-term debt 11.0%Long-term debt 13.6%Payables 6.7%Other liabilities 16.8%Shareholders' equity 51.8%
Line Item Apr 2026Apr 2025Oct 2023Oct 2022
Assets
Cash & short-term investments7,034.06,106.04,957.07,384.0
Receivables2,126.01,736.02,675.03,196.0
Inventory4,427.04,133.04,447.04,941.0
Fixed assets (tangible)25,053.026,037.027,718.027,524.0
Intangible assets535.0552.0480.0701.0
Long-term investments586.0560.0559.0460.0
Other assets4,593.03,272.02,869.03,334.0
Liabilities & equity
Short-term debt4,900.04,468.01,313.04,098.0
Long-term debt6,046.04,795.06,769.06,707.0
Payables2,990.02,788.04,847.05,382.0
Other liabilities7,451.08,314.08,083.08,113.0
Shareholders' equity22,967.022,031.022,693.023,240.0
Net tangible assets22,249.021,121.021,869.022,215.0

Nihon House Holdings Co., Ltd. Cash Flow

Line Item Apr 2026Apr 2025Oct 2023Oct 2022Oct 2021
Operating Activities 1,252,000,000.0 3,450,000,000.0 2,520,000,000.0 2,726,000,000.0 —
Investing Activities -908,000,000.0 -709,000,000.0 -1,855,000,000.0 -3,297,000,000.0 —
Financing Activities 582,000,000.0 -2,143,000,000.0 -3,091,000,000.0 2,205,000,000.0 —

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