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Nihonwasou Holdings, Inc.
Nihonwasou Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,410 | 17.0 | 0.78 | 1.07 | 188.87 |
Nihonwasou Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,282,192,000.0 | 967,258,000.0 | 1,211,340,000.0 | 1,121,013,000.0 |
| Net Profit | 57,335,000.0 | -68,515,000.0 | 130,742,000.0 | 46,997,000.0 |
| EPS | — | -7.6 | — | — |
Nihonwasou Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,485,990,000.0 | 4,704,858,000.0 | 4,504,060,000.0 | 4,770,320,000.0 | — |
| Net Profit | 231,242,000.0 | 296,470,000.0 | 172,749,000.0 | 236,706,000.0 | — |
| EPS | 25.5 | — | 19.1 | 26.1 | 29.9 |
Nihonwasou Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 8,771,683,000.0 | 9,341,863,000.0 | 9,210,966,000.0 | 8,803,548,000.0 |
| Total Liabilities | 5,039,077,000.0 | 5,709,168,000.0 | 5,754,363,000.0 | 5,405,786,000.0 |
| Total Equity | 3,732,606,000.0 | 3,632,695,000.0 | 3,456,603,000.0 | 3,397,762,000.0 |
Owes vs Owns
Nihonwasou Holdings, Inc. owed ¥0.58 for every ¥1 it owned in Jun 2026, down from ¥0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.57× | 0.61× | 0.62× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nihonwasou Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.6%Receivables 60.9%Inventory 1.7%Fixed assets (tangible) 2.1%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 30.5%Long-term debt 16.1%Other liabilities 10.4%Shareholders' equity 42.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,510.6 | 2,749.6 | 2,670.6 | 2,809.5 |
| Receivables | 5,341.0 | 5,666.5 | 5,660.7 | 5,116.1 |
| Inventory | 153.5 | 121.3 | 106.2 | 113.3 |
| Fixed assets (tangible) | 182.9 | 202.4 | 225.3 | 260.9 |
| Intangible assets | 15.5 | 20.0 | 24.3 | 13.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 568.3 | 582.1 | 523.9 | 490.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,671.7 | 2,608.8 | 2,773.9 | 2,384.8 |
| Long-term debt | 1,414.8 | 1,970.3 | 1,924.0 | 2,129.3 |
| Payables | 43.1 | 37.7 | 33.2 | 31.7 |
| Other liabilities | 909.4 | 1,092.4 | 1,023.3 | 860.0 |
| Shareholders' equity | 3,732.6 | 3,632.7 | 3,456.6 | 3,397.8 |
| Net tangible assets | 3,717.1 | 3,612.7 | 3,432.3 | 3,384.2 |
Nihonwasou Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 385,914,000.0 | 343,056,000.0 | -179,263,000.0 | 27,237,000.0 | — |
| Investing Activities | -93,541,000.0 | -46,197,000.0 | -25,192,000.0 | -26,183,000.0 | — |
| Financing Activities | -619,401,000.0 | -245,736,000.0 | 65,292,000.0 | -76,254,000.0 | — |