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Nihon Plast Co., Ltd.
Nihon Plast Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,450 | 6.3 | 0.22 | 0.63 | 266.36 |
Nihon Plast Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -8.2 | 27.5 |
Nihon Plast Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 114,861,000,000.0 | 120,591,000,000.0 | 124,255,000,000.0 | 103,359,000,000.0 | — |
| Net Profit | 2,012,000,000.0 | 56,000,000.0 | 2,478,000,000.0 | -3,602,000,000.0 | — |
| EPS | 106.2 | 3.0 | 129.8 | -188.3 | — |
Nihon Plast Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 85,450,000,000.0 | 83,707,000,000.0 | 81,934,000,000.0 | 81,450,000,000.0 |
| Total Liabilities | 47,949,000,000.0 | 49,171,000,000.0 | 50,878,000,000.0 | 55,233,000,000.0 |
| Total Equity | 37,501,000,000.0 | 34,536,000,000.0 | 31,056,000,000.0 | 26,217,000,000.0 |
Nihon Plast Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.2%Receivables 19.5%Inventory 17.9%Fixed assets (tangible) 33.2%Intangible assets 0.5%Long-term investments 4.6%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 23.5%Long-term debt 6.4%Payables 12.7%Other liabilities 13.5%Shareholders' equity 43.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,855.0 | 14,943.0 | 12,404.0 | 11,646.0 |
| Receivables | 16,648.0 | 13,479.0 | 16,886.0 | 14,433.0 |
| Inventory | 15,286.0 | 15,736.0 | 14,321.0 | 16,958.0 |
| Fixed assets (tangible) | 28,407.0 | 29,719.0 | 29,816.0 | 31,598.0 |
| Intangible assets | 435.0 | 355.0 | 348.0 | 257.0 |
| Long-term investments | 3,959.0 | 3,510.0 | 3,498.0 | 2,361.0 |
| Other assets | 6,860.0 | 5,965.0 | 4,661.0 | 4,197.0 |
| Liabilities & equity | ||||
| Short-term debt | 20,089.0 | 19,157.0 | 17,423.0 | 23,426.0 |
| Long-term debt | 5,469.0 | 5,299.0 | 6,075.0 | 6,830.0 |
| Payables | 10,834.0 | 10,764.0 | 12,059.0 | 9,840.0 |
| Other liabilities | 11,557.0 | 13,951.0 | 15,321.0 | 15,137.0 |
| Shareholders' equity | 37,501.0 | 34,536.0 | 31,056.0 | 26,217.0 |
| Net tangible assets | 37,066.0 | 34,181.0 | 30,708.0 | 25,960.0 |
Nihon Plast Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,037,000,000.0 | 6,151,000,000.0 | 11,483,000,000.0 | 5,466,000,000.0 | — |
| Investing Activities | -4,254,000,000.0 | -3,593,000,000.0 | -2,745,000,000.0 | -5,099,000,000.0 | — |
| Financing Activities | 827,000,000.0 | -959,000,000.0 | -8,399,000,000.0 | -1,664,000,000.0 | — |