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Nippon Shikizai, Inc.
Nippon Shikizai, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,529 | 8.7 | 0.54 | 2.43 | 665.90 |
Nippon Shikizai, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 4,637,841,000.0 | 4,517,821,000.0 | 5,098,049,000.0 | 3,513,858,000.0 |
| Net Profit | -72,711,000.0 | 51,270,000.0 | 118,198,000.0 | 168,112,000.0 |
| EPS | — | 25.2 | — | — |
Nippon Shikizai, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 16,643,028,000.0 | 17,632,212,000.0 | 15,050,063,000.0 | 11,760,414,000.0 | — |
| Net Profit | 335,394,000.0 | 216,299,000.0 | 398,113,000.0 | 246,295,000.0 | — |
| EPS | 162.0 | — | 190.0 | 117.5 | -58.2 |
Nippon Shikizai, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,566,610,000.0 | 16,889,398,000.0 | 17,087,070,000.0 | 16,049,019,000.0 | — |
| Total Liabilities | 13,322,577,000.0 | 13,085,332,000.0 | 13,560,142,000.0 | 13,037,562,000.0 | — |
| Total Equity | 4,244,033,000.0 | 3,804,066,000.0 | 3,526,928,000.0 | 3,011,457,000.0 | — |
Owes vs Owns
Nippon Shikizai, Inc. owed ¥0.77 for every ¥1 it owned in Aug 2026, down from ¥0.81 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.76× | 0.77× | 0.79× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nippon Shikizai, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 6.2%Receivables 18.1%Inventory 17.6%Fixed assets (tangible) 49.9%Intangible assets 1.4%Long-term investments 1.6%Other assets 5.2%
How it's funded — Feb 2026
Short-term debt 29.5%Long-term debt 24.9%Payables 4.6%Other liabilities 16.7%Shareholders' equity 24.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,093.4 | 949.0 | 1,393.8 | 1,331.6 |
| Receivables | 3,172.6 | 2,701.5 | 2,234.4 | 1,956.2 |
| Inventory | 3,095.2 | 2,562.3 | 3,107.3 | 2,423.4 |
| Fixed assets (tangible) | 8,774.4 | 9,380.9 | 9,031.7 | 9,026.1 |
| Intangible assets | 246.7 | 226.3 | 260.5 | 360.2 |
| Long-term investments | 272.8 | 259.1 | 293.7 | 357.4 |
| Other assets | 911.5 | 810.4 | 765.7 | 594.2 |
| Liabilities & equity | ||||
| Short-term debt | 5,190.7 | 3,020.8 | 2,913.5 | 2,494.9 |
| Long-term debt | 4,382.5 | 6,335.7 | 6,147.6 | 7,041.0 |
| Payables | 813.5 | 755.0 | 904.9 | 791.3 |
| Other liabilities | 2,935.9 | 2,973.9 | 3,594.2 | 2,710.3 |
| Shareholders' equity | 4,244.0 | 3,804.1 | 3,526.9 | 3,011.5 |
| Net tangible assets | 3,997.3 | 3,577.8 | 3,266.5 | 2,651.2 |
Nippon Shikizai, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 140,192,000.0 | 567,790,000.0 | 1,251,099,000.0 | 615,397,000.0 | — |
| Investing Activities | 118,675,000.0 | -1,111,866,000.0 | -438,361,000.0 | -252,807,000.0 | — |
| Financing Activities | -179,282,000.0 | 95,458,000.0 | -697,496,000.0 | -413,114,000.0 | — |