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NISSHIN GROUP HOLDINGS Company, Limited
NISSHIN GROUP HOLDINGS Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,102 | 7.2 | 0.41 | 0.81 | 381.38 |
NISSHIN GROUP HOLDINGS Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 6.7 | — |
NISSHIN GROUP HOLDINGS Company, Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 87,815,902,000.0 | 76,235,977,000.0 | 81,023,654,000.0 | 82,348,045,000.0 |
| Net Profit | 4,196,323,000.0 | 2,057,620,000.0 | 2,105,269,000.0 | 2,763,036,000.0 |
| EPS | 89.8 | 44.0 | 45.0 | 59.1 |
NISSHIN GROUP HOLDINGS Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 147,404,755,000.0 | 133,300,711,000.0 | 121,999,714,000.0 | 120,933,049,000.0 | — |
| Total Liabilities | 74,645,282,000.0 | 63,924,042,000.0 | 54,584,180,000.0 | 55,124,878,000.0 | — |
| Total Equity | 71,719,282,000.0 | 68,265,328,000.0 | 67,196,626,000.0 | 65,718,879,000.0 | — |
Owes vs Owns
NISSHIN GROUP HOLDINGS Company, Limited owed ¥0.51 for every ¥1 it owned in Mar 2026, up from ¥0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.48× | 0.45× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NISSHIN GROUP HOLDINGS Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 39.4%Receivables 8.2%Inventory 38.0%Fixed assets (tangible) 7.8%Long-term investments 3.8%Other assets 2.7%
How it's funded — Mar 2026
Short-term debt 14.6%Long-term debt 24.0%Payables 3.7%Other liabilities 8.4%Shareholders' equity 49.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58,079.2 | 54,343.5 | 57,920.4 | 60,943.9 |
| Receivables | 12,027.4 | 15,179.1 | 14,254.5 | 14,260.0 |
| Inventory | 56,030.9 | 42,683.6 | 29,079.2 | 25,040.6 |
| Fixed assets (tangible) | 11,536.1 | 10,971.3 | 11,283.2 | 10,776.0 |
| Intangible assets | 244.9 | 294.6 | 270.2 | 151.4 |
| Long-term investments | 5,568.4 | 4,426.3 | 4,160.9 | 3,521.6 |
| Other assets | 3,917.8 | 5,402.2 | 5,031.2 | 6,239.6 |
| Liabilities & equity | ||||
| Short-term debt | 21,467.3 | 17,168.1 | 11,814.4 | 16,748.3 |
| Long-term debt | 35,410.3 | 26,845.8 | 23,139.0 | 15,327.1 |
| Payables | 5,417.9 | 5,777.3 | 4,664.6 | 4,571.6 |
| Other liabilities | 12,349.8 | 14,132.7 | 14,966.2 | 18,477.8 |
| Shareholders' equity | 72,759.5 | 69,376.7 | 67,415.5 | 65,808.2 |
| Net tangible assets | 71,474.4 | 67,970.7 | 66,926.4 | 65,567.5 |
NISSHIN GROUP HOLDINGS Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -6,421,929,000.0 | -5,523,504,000.0 | -374,811,000.0 | 789,818,000.0 | — |
| Investing Activities | -1,709,495,000.0 | 3,097,307,000.0 | -1,684,142,000.0 | -541,630,000.0 | — |
| Financing Activities | 11,711,884,000.0 | 3,388,301,000.0 | -1,043,526,000.0 | -1,344,638,000.0 | — |