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Nishimatsuya Chain Co., Ltd.

Nishimatsuya Chain Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,727 16.1 1.11 0.00 1,136.27

Nishimatsuya Chain Co., Ltd. Quarterly Results

Line Item May 2026May 2025
EPS 63.0 58.4

Nishimatsuya Chain Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 193,365,000,000.0 185,974,000,000.0 177,188,000,000.0 169,524,000,000.0 —
Net Profit 6,847,000,000.0 8,195,000,000.0 8,202,000,000.0 7,640,000,000.0 —
EPS 114.2 136.5 136.7 126.5 —

Nishimatsuya Chain Co., Ltd. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Total Assets 160,251,000,000.0 148,947,000,000.0 140,463,000,000.0 129,592,000,000.0 —
Total Liabilities 61,586,000,000.0 57,680,000,000.0 55,481,000,000.0 52,495,000,000.0 —
Total Equity 98,665,000,000.0 91,267,000,000.0 84,982,000,000.0 77,097,000,000.0 —

Owes vs Owns

Nishimatsuya Chain Co., Ltd. owed ¥0.38 for every ¥1 it owned in Aug 2026, down from ¥0.41 in Feb 2023.

PeriodAug 2026Feb 2026Feb 2025Feb 2024Feb 2023
Owes vs Owns 0.38× 0.38× 0.39× 0.39× 0.41×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Nishimatsuya Chain Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 45.2%Receivables 4.0%Inventory 22.9%Fixed assets (tangible) 15.0%Intangible assets 0.6%Long-term investments 9.3%Other assets 2.9%

How it's funded — Feb 2026

Payables 7.8%Other liabilities 30.5%Shareholders' equity 61.6%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments72,489.066,742.062,637.057,200.0
Receivables6,432.06,037.05,407.05,230.0
Inventory36,665.035,891.034,222.033,090.0
Fixed assets (tangible)24,116.022,509.020,782.018,686.0
Intangible assets1,033.01,000.0767.0867.0
Long-term investments14,913.011,203.09,955.07,231.0
Other assets4,603.05,565.06,693.07,288.0
Liabilities & equity
Short-term debt64.0409.0115.0553.0
Long-term debt183.0188.0131.0147.0
Payables12,496.012,454.012,356.011,110.0
Other liabilities48,843.044,629.042,879.040,685.0
Shareholders' equity98,665.091,267.084,982.077,097.0
Net tangible assets97,632.090,267.084,215.076,230.0

Nishimatsuya Chain Co., Ltd. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 10,566,000,000.0 9,133,000,000.0 11,542,000,000.0 3,467,000,000.0 —
Investing Activities -2,474,000,000.0 -1,827,000,000.0 -4,504,000,000.0 -2,410,000,000.0 —
Financing Activities -2,671,000,000.0 -2,436,000,000.0 -2,184,000,000.0 -2,969,000,000.0 —

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