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Nissin Shoji Co Ltd
Nissin Shoji Co Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,756 | 4.0 | 0.56 | 0.26 | 1,326.96 |
| Oct 2026 | 23,962 | 4.0 | 0.56 | 0.26 | 1,324.42 |
Nissin Shoji Co Ltd Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 13.0 | 17.5 |
Nissin Shoji Co Ltd Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 39,425,833,000.0 | 39,034,644,000.0 | 38,732,313,000.0 | 38,897,187,000.0 |
| Net Profit | 3,661,128,000.0 | 615,455,000.0 | 297,114,000.0 | 286,824,000.0 |
| EPS | 548.4 | 92.2 | 44.5 | 43.0 |
Nissin Shoji Co Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 42,881,243,000.0 | 40,373,995,000.0 | 38,282,526,000.0 | 35,062,076,000.0 |
| Total Liabilities | 16,172,798,000.0 | 16,778,552,000.0 | 16,366,625,000.0 | 15,004,316,000.0 |
| Total Equity | 26,247,287,000.0 | 23,322,251,000.0 | 21,658,921,000.0 | 19,773,679,000.0 |
Owes vs Owns
Nissin Shoji Co Ltd owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.42× | 0.43× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nissin Shoji Co Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 20.6%Inventory 2.3%Fixed assets (tangible) 31.8%Long-term investments 6.9%Other assets 21.0%
How it's funded — Mar 2026
Short-term debt 9.0%Long-term debt 10.3%Payables 4.3%Other liabilities 14.1%Shareholders' equity 62.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,447.7 | 4,230.0 | 4,085.7 | 3,841.1 |
| Receivables | 8,817.5 | 8,649.3 | 8,607.1 | 8,457.2 |
| Inventory | 993.7 | 2,215.8 | 2,088.0 | 1,244.0 |
| Fixed assets (tangible) | 13,631.7 | 13,692.3 | 13,431.3 | 13,564.7 |
| Intangible assets | 40.7 | 30.6 | 35.4 | 49.6 |
| Long-term investments | 2,943.2 | 1,791.6 | 1,900.7 | 1,385.6 |
| Other assets | 9,006.8 | 9,764.4 | 8,134.3 | 6,519.9 |
| Liabilities & equity | ||||
| Short-term debt | 3,866.6 | 2,122.8 | 3,996.1 | 4,052.1 |
| Long-term debt | 4,395.4 | 7,695.6 | 6,030.4 | 5,288.5 |
| Payables | 1,864.5 | 2,012.5 | 1,825.9 | 1,719.3 |
| Other liabilities | 6,046.2 | 4,947.7 | 4,514.2 | 3,944.3 |
| Shareholders' equity | 26,708.4 | 23,595.4 | 21,915.9 | 20,057.8 |
| Net tangible assets | 26,206.5 | 23,291.6 | 21,623.5 | 19,724.1 |
Nissin Shoji Co Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,204,000.0 | 812,416,000.0 | 206,343,000.0 | 1,626,184,000.0 | — |
| Investing Activities | 5,043,521,000.0 | -434,546,000.0 | -507,761,000.0 | -1,294,625,000.0 | — |
| Financing Activities | -1,763,563,000.0 | -348,331,000.0 | 493,453,000.0 | 140,241,000.0 | — |