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Nissha Co., Ltd.
Nissha Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,567 | -11.4 | 0.46 | 0.64 | 667.72 |
Nissha Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 8.9 | 0.3 |
Nissha Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 194,898,000,000.0 | 195,598,000,000.0 | 167,726,000,000.0 | 193,963,000,000.0 |
| Net Profit | 1,001,000,000.0 | 3,851,000,000.0 | -2,988,000,000.0 | 10,140,000,000.0 |
| EPS | 21.1 | 80.2 | -61.1 | 203.7 |
Nissha Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 250,120,000,000.0 | 251,847,000,000.0 | 217,853,000,000.0 | 230,212,000,000.0 |
| Total Liabilities | 132,249,000,000.0 | 136,064,000,000.0 | 107,000,000,000.0 | 118,693,000,000.0 |
| Total Equity | 115,316,000,000.0 | 114,297,000,000.0 | 110,913,000,000.0 | 111,553,000,000.0 |
Owes vs Owns
Nissha Co., Ltd. owed ¥0.54 for every ¥1 it owned in Jun 2026, up from ¥0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.53× | 0.54× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nissha Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 15.9%Receivables 15.8%Inventory 12.8%Fixed assets (tangible) 23.8%Intangible assets 22.6%Long-term investments 2.2%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 15.5%Long-term debt 9.5%Payables 13.1%Other liabilities 14.8%Shareholders' equity 47.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,738.0 | 51,148.0 | 38,722.0 | 54,706.0 |
| Receivables | 39,427.0 | 37,588.0 | 31,267.0 | 33,225.0 |
| Inventory | 31,892.0 | 35,730.0 | 31,260.0 | 32,739.0 |
| Fixed assets (tangible) | 59,455.0 | 56,059.0 | 52,862.0 | 52,560.0 |
| Intangible assets | 56,421.0 | 51,762.0 | 34,882.0 | 35,662.0 |
| Long-term investments | 5,542.0 | 5,136.0 | 4,539.0 | 763.0 |
| Other assets | 17,645.0 | 14,424.0 | 24,321.0 | 20,557.0 |
| Liabilities & equity | ||||
| Short-term debt | 38,781.0 | 16,958.0 | 7,823.0 | 9,450.0 |
| Long-term debt | 23,711.0 | 45,338.0 | 37,225.0 | 38,158.0 |
| Payables | 32,719.0 | 32,129.0 | 28,609.0 | 39,419.0 |
| Other liabilities | 37,038.0 | 41,639.0 | 33,343.0 | 31,666.0 |
| Shareholders' equity | 117,871.0 | 115,783.0 | 110,853.0 | 111,519.0 |
| Net tangible assets | 58,895.0 | 62,535.0 | 76,031.0 | 75,891.0 |
Nissha Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 9,205,000,000.0 | 12,312,000,000.0 | 1,486,000,000.0 | 12,039,000,000.0 |
| Investing Activities | -13,848,000,000.0 | -11,431,000,000.0 | -8,019,000,000.0 | -4,385,000,000.0 |
| Financing Activities | -8,366,000,000.0 | 9,147,000,000.0 | -12,629,000,000.0 | 1,082,000,000.0 |