Go Deep
Nippon Seiro Co., Ltd.
Nippon Seiro Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,955 | 5.4 | 0.81 | 2.11 | 189.48 |
Nippon Seiro Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 13.6 | 7.1 |
Nippon Seiro Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,776,000,000.0 | 22,045,000,000.0 | 21,704,000,000.0 | 38,457,000,000.0 | — |
| Net Profit | 697,000,000.0 | 1,776,000,000.0 | -1,221,000,000.0 | -2,368,000,000.0 | — |
| EPS | 35.3 | 90.0 | -61.9 | -119.9 | — |
Nippon Seiro Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,279,000,000.0 | 29,725,000,000.0 | 30,001,000,000.0 | 33,174,000,000.0 | — |
| Total Liabilities | 20,903,000,000.0 | 24,053,000,000.0 | 26,218,000,000.0 | 27,779,000,000.0 | — |
| Total Equity | 6,376,000,000.0 | 5,672,000,000.0 | 3,783,000,000.0 | 5,395,000,000.0 | — |
Nippon Seiro Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 8.5%Inventory 26.5%Fixed assets (tangible) 50.8%Long-term investments 1.1%Other assets 2.3%
How it's funded — Dec 2025
Short-term debt 44.0%Long-term debt 13.2%Payables 2.3%Other liabilities 17.1%Shareholders' equity 23.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,828.0 | 2,297.0 | 1,835.0 | 2,039.0 |
| Receivables | 2,332.0 | 2,675.0 | 3,178.0 | 3,548.0 |
| Inventory | 7,228.0 | 9,525.0 | 8,879.0 | 10,508.0 |
| Fixed assets (tangible) | 13,866.0 | 14,231.0 | 14,960.0 | 14,895.0 |
| Intangible assets | 79.0 | 84.0 | 101.0 | 100.0 |
| Long-term investments | 313.0 | 313.0 | 313.0 | 621.0 |
| Other assets | 633.0 | 600.0 | 735.0 | 1,463.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,000.0 | 13,156.0 | 15,353.0 | 19,418.0 |
| Long-term debt | 3,601.0 | 5,079.0 | 4,730.0 | 1,602.0 |
| Payables | 624.0 | 1,139.0 | 1,261.0 | 2,199.0 |
| Other liabilities | 4,678.0 | 4,679.0 | 4,874.0 | 4,560.0 |
| Shareholders' equity | 6,376.0 | 5,672.0 | 3,783.0 | 5,395.0 |
| Net tangible assets | 6,297.0 | 5,588.0 | 3,682.0 | 5,295.0 |
Nippon Seiro Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,686,000,000.0 | 2,943,000,000.0 | 1,410,000,000.0 | -1,625,000,000.0 | — |
| Investing Activities | -596,000,000.0 | -149,000,000.0 | -495,000,000.0 | -339,000,000.0 | — |
| Financing Activities | -2,729,000,000.0 | -2,367,000,000.0 | -1,115,000,000.0 | 2,420,000,000.0 | — |