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Nishikawa Keisoku Co., Ltd.
Nishikawa Keisoku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,286 | 10.7 | 1.38 | 0.00 | 6,295.79 |
Nishikawa Keisoku Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,554,476,000.0 | 16,586,663,000.0 | 10,398,109,000.0 | 8,680,899,000.0 |
| Net Profit | 534,498,000.0 | 1,399,429,000.0 | 813,372,000.0 | 545,828,000.0 |
| EPS | — | — | — | 161.1 |
Nishikawa Keisoku Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 45,220,147,000.0 | 38,719,270,000.0 | 36,417,933,000.0 | 31,923,099,000.0 | — |
| Net Profit | 3,293,127,000.0 | 2,681,935,000.0 | 2,528,456,000.0 | 1,549,072,000.0 | — |
| EPS | 971.4 | 792.1 | 748.0 | 459.1 | — |
Nishikawa Keisoku Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 42,562,813,000.0 | 33,881,559,000.0 | 31,587,657,000.0 | 27,069,185,000.0 | — |
| Total Liabilities | 16,940,238,000.0 | 13,401,261,000.0 | 13,312,425,000.0 | 11,888,263,000.0 | — |
| Total Equity | 25,622,575,000.0 | 20,480,298,000.0 | 18,275,232,000.0 | 15,180,922,000.0 | — |
Nishikawa Keisoku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 29.8%Receivables 19.0%Inventory 6.8%Fixed assets (tangible) 0.8%Long-term investments 35.1%Other assets 8.3%
How it's funded — Jun 2026
Payables 14.1%Other liabilities 25.7%Shareholders' equity 60.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,669.9 | 9,607.0 | 10,270.9 | 9,889.9 |
| Receivables | 8,093.4 | 6,998.3 | 7,025.9 | 6,574.8 |
| Inventory | 2,880.0 | 2,323.4 | 2,261.9 | 1,719.8 |
| Fixed assets (tangible) | 320.8 | 326.3 | 326.3 | 281.2 |
| Intangible assets | 94.5 | 65.4 | 62.1 | 80.5 |
| Long-term investments | 14,953.1 | 9,746.4 | 7,702.7 | 5,614.8 |
| Other assets | 3,551.1 | 4,814.7 | 3,937.9 | 2,908.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 6.0 | 6.5 | 5.2 |
| Long-term debt | 6.0 | 11.5 | 17.3 | 10.5 |
| Payables | 6,009.6 | 4,808.5 | 4,743.5 | 4,852.7 |
| Other liabilities | 10,919.1 | 8,575.2 | 8,545.2 | 7,019.9 |
| Shareholders' equity | 25,622.6 | 20,480.3 | 18,275.2 | 15,180.9 |
| Net tangible assets | 25,528.1 | 20,414.9 | 18,213.1 | 15,100.4 |
Nishikawa Keisoku Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,188,783,000.0 | 2,802,612,000.0 | 1,589,308,000.0 | 2,295,650,000.0 | — |
| Investing Activities | -1,037,346,000.0 | -2,445,101,000.0 | -662,862,000.0 | -796,599,000.0 | — |
| Financing Activities | -1,088,534,000.0 | -1,021,387,000.0 | -545,518,000.0 | -478,274,000.0 | — |