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Nihon Seimitsu Co., Ltd.

Nihon Seimitsu Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,862 8.4 2.71 1.22 139.23
Oct 2026 24,264 8.5 2.74 1.22 140.78

Nihon Seimitsu Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 9.7 -2.0

Nihon Seimitsu Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 7,895,825,000.0 7,158,415,000.0 6,728,391,000.0 6,900,896,000.0 —
Net Profit 350,632,000.0 -20,016,000.0 390,827,000.0 175,553,000.0 —
EPS 15.8 -0.9 17.7 8.0 —

Nihon Seimitsu Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 6,018,971,000.0 5,639,689,000.0 5,794,861,000.0 5,301,505,000.0 —
Total Liabilities 3,980,533,000.0 4,169,669,000.0 4,324,260,000.0 4,039,791,000.0 —
Total Equity 2,038,438,000.0 1,470,020,000.0 1,470,601,000.0 1,261,714,000.0 —

Owes vs Owns

Nihon Seimitsu Co., Ltd. owed ¥0.66 for every ¥1 it owned in Mar 2026, down from ¥0.76 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.66× 0.74× 0.75× 0.76×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

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

What it owns — Mar 2026

Cash & short-term investments 15.6%Receivables 13.3%Inventory 26.7%Fixed assets (tangible) 32.8%Intangible assets 6.8%Long-term investments 0.6%Other assets 4.2%

How it's funded — Mar 2026

Short-term debt 36.3%Long-term debt 8.1%Payables 11.8%Other liabilities 9.9%Shareholders' equity 33.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments939.7875.9964.8601.3
Receivables799.5667.4721.5561.4
Inventory1,604.71,414.01,341.01,424.7
Fixed assets (tangible)1,976.21,971.22,066.22,049.8
Intangible assets412.0399.0404.6391.4
Long-term investments34.227.829.729.6
Other assets252.7284.3267.0243.3
Liabilities & equity
Short-term debt2,187.42,119.42,706.62,752.5
Long-term debt486.5821.4389.3424.5
Payables710.0861.1814.0509.7
Other liabilities596.7367.7414.4353.1
Shareholders' equity2,038.41,470.01,470.61,261.7
Net tangible assets1,626.51,071.01,066.0870.3

Nihon Seimitsu Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 191,489,000.0 253,044,000.0 475,568,000.0 217,709,000.0 —
Investing Activities -56,570,000.0 -113,597,000.0 -62,788,000.0 -28,981,000.0 —
Financing Activities -103,821,000.0 -207,550,000.0 -86,511,000.0 -83,183,000.0 —

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