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Niitaka Co., Ltd.
Niitaka Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,534 | 8.0 | 0.92 | 0.06 | 1,558.21 |
| Oct 2026 | 22,715 | 8.1 | 0.92 | 0.06 | 1,552.81 |
| Oct 2026 | 22,770 | 8.0 | 0.91 | 0.06 | 1,528.71 |
Niitaka Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 6,334,012,000.0 | 6,451,182,000.0 | 6,029,211,000.0 | 6,132,636,000.0 |
| Net Profit | 415,870,000.0 | 600,908,000.0 | 387,277,000.0 | 493,170,000.0 |
| EPS | 71.0 | — | — | — |
Niitaka Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 24,619,486,000.0 | 23,714,867,000.0 | 22,739,125,000.0 | 19,504,189,000.0 |
| Net Profit | 1,900,463,000.0 | 1,805,495,000.0 | 705,938,000.0 | 561,584,000.0 |
| EPS | 321.0 | 305.8 | 119.6 | 95.1 |
Niitaka Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,840,804,000.0 | 22,584,661,000.0 | 22,741,573,000.0 | 23,571,505,000.0 | — |
| Total Liabilities | 7,572,751,000.0 | 7,827,931,000.0 | 9,356,411,000.0 | 10,600,769,000.0 | — |
| Total Equity | 16,268,053,000.0 | 14,756,730,000.0 | 13,385,162,000.0 | 12,865,540,000.0 | — |
Owes vs Owns
Niitaka Co., Ltd. owed ¥0.30 for every ¥1 it owned in Aug 2026, down from ¥0.45 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.32× | 0.35× | 0.41× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Niitaka Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 35.0%Receivables 14.8%Inventory 8.6%Fixed assets (tangible) 29.5%Intangible assets 1.5%Long-term investments 1.3%Other assets 9.2%
How it's funded — May 2026
Short-term debt 1.9%Long-term debt 2.7%Payables 4.9%Other liabilities 22.3%Shareholders' equity 68.2%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,350.8 | 6,840.4 | 6,973.7 | 6,745.3 |
| Receivables | 3,530.4 | 3,565.4 | 3,465.2 | 3,319.8 |
| Inventory | 2,052.1 | 2,084.9 | 2,032.3 | 2,116.3 |
| Fixed assets (tangible) | 7,040.2 | 7,073.6 | 7,285.6 | 8,089.2 |
| Intangible assets | 355.2 | 327.5 | 285.6 | 352.7 |
| Long-term investments | 311.3 | 465.4 | 441.4 | 359.8 |
| Other assets | 2,200.7 | 2,227.6 | 2,257.8 | 2,588.4 |
| Liabilities & equity | ||||
| Short-term debt | 443.5 | 521.6 | 566.0 | 677.5 |
| Long-term debt | 651.9 | 1,412.9 | 1,944.5 | 2,787.2 |
| Payables | 1,172.1 | 1,136.0 | 1,164.0 | 1,171.6 |
| Other liabilities | 5,305.3 | 4,757.5 | 5,681.9 | 5,964.6 |
| Shareholders' equity | 16,268.1 | 14,756.7 | 13,385.2 | 12,970.7 |
| Net tangible assets | 15,912.8 | 14,429.3 | 13,099.6 | 12,512.8 |
Niitaka Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,704,979,000.0 | 1,044,134,000.0 | 1,298,029,000.0 | 1,080,096,000.0 | — |
| Investing Activities | 39,903,000.0 | -419,744,000.0 | 102,283,000.0 | -689,970,000.0 | — |
| Financing Activities | -1,376,722,000.0 | -945,810,000.0 | -1,373,049,000.0 | -91,803,000.0 | — |