Go Deep
Nihon Knowledge Co,Ltd.
Nihon Knowledge Co,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,615 | 41.1 | 3.90 | 0.33 | 652.58 |
Nihon Knowledge Co,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,204,440,000.0 | 1,244,242,000.0 | 1,186,449,000.0 | 1,066,475,000.0 |
| Net Profit | -12,667,000.0 | 120,911,000.0 | -15,824,000.0 | 16,145,000.0 |
| EPS | -3.0 | — | — | — |
Nihon Knowledge Co,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,558,620,000.0 | 4,154,113,000.0 | 4,076,709,000.0 | 3,550,234,000.0 | — |
| Net Profit | 86,501,000.0 | 82,904,000.0 | 202,149,000.0 | 137,245,000.0 | — |
| EPS | 20.9 | 20.1 | 49.0 | 38.4 | — |
Nihon Knowledge Co,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,255,380,000.0 | 2,124,151,000.0 | 2,121,973,000.0 | 1,803,672,000.0 | — |
| Total Liabilities | 1,048,366,000.0 | 984,950,000.0 | 1,038,226,000.0 | 904,950,000.0 | — |
| Total Equity | 1,207,014,000.0 | 1,139,201,000.0 | 1,083,747,000.0 | 898,722,000.0 | — |
Owes vs Owns
Nihon Knowledge Co,Ltd. owed ¥0.47 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.46× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nihon Knowledge Co,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.8%Receivables 32.6%Fixed assets (tangible) 23.1%Intangible assets 3.3%Long-term investments 3.8%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 12.3%Payables 10.9%Other liabilities 17.8%Shareholders' equity 53.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 671.8 | 738.5 | 848.7 | 922.4 |
| Receivables | 735.8 | 595.0 | 635.8 | 519.5 |
| Inventory | 5.1 | 6.0 | 5.6 | 21.3 |
| Fixed assets (tangible) | 521.5 | 545.2 | 416.7 | 136.4 |
| Intangible assets | 75.1 | 7.2 | 9.5 | 9.3 |
| Long-term investments | 86.4 | 36.4 | 22.2 | 13.2 |
| Other assets | 159.7 | 195.9 | 183.4 | 181.6 |
| Liabilities & equity | ||||
| Short-term debt | 124.2 | 107.5 | 290.8 | 93.8 |
| Long-term debt | 276.7 | 257.5 | 37.5 | 126.5 |
| Payables | 245.5 | 239.8 | 287.1 | 236.5 |
| Other liabilities | 402.0 | 380.2 | 422.8 | 448.0 |
| Shareholders' equity | 1,207.0 | 1,139.2 | 1,083.7 | 898.7 |
| Net tangible assets | 1,131.9 | 1,132.0 | 1,074.2 | 889.5 |
Nihon Knowledge Co,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 56,746,000.0 | 53,900,000.0 | 127,937,000.0 | 286,384,000.0 | — |
| Investing Activities | -113,073,000.0 | -167,081,000.0 | -285,530,000.0 | -29,827,000.0 | — |
| Financing Activities | -10,326,000.0 | 2,992,000.0 | 81,896,000.0 | 159,661,000.0 | — |