Go Deep
Nissou Co.,Ltd.
Nissou Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,027 | -21.4 | 1.81 | 0.74 | 1,659.30 |
| Oct 2026 | 19,971 | -21.6 | 1.83 | 0.74 | 1,673.05 |
Nissou Co.,Ltd. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 1,345,176,000.0 | 1,385,432,000.0 | 1,226,300,000.0 | 1,328,968,000.0 |
| Net Profit | 14,906,000.0 | -69,017,000.0 | -21,026,000.0 | 5,217,000.0 |
| EPS | — | — | -19.3 | — |
Nissou Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 4,678,961,000.0 | 4,166,512,000.0 | 3,504,776,000.0 |
| Net Profit | — | — | 25,154,000.0 | 69,464,000.0 | 136,970,000.0 |
| EPS | -128.0 | 186.4 | 23.1 | 63.9 | — |
Nissou Co.,Ltd. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 2,767,380,000.0 | 2,491,444,000.0 | 1,690,479,000.0 |
| Total Liabilities | 1,266,260,000.0 | 1,012,418,000.0 | 343,665,000.0 |
| Total Equity | 1,501,120,000.0 | 1,479,026,000.0 | 1,346,814,000.0 |
Owes vs Owns
Nissou Co.,Ltd. owed ¥0.50 for every ¥1 it owned in Apr 2026, up from ¥0.20 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.46× | 0.41× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nissou Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2024
Cash & short-term investments 50.0%Receivables 12.7%Inventory 5.8%Fixed assets (tangible) 6.6%Intangible assets 1.8%Long-term investments 12.5%Other assets 10.7%
How it's funded — Jul 2024
Short-term debt 23.3%Long-term debt 4.7%Payables 10.6%Other liabilities 7.2%Shareholders' equity 54.2%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,382.7 | 1,199.1 | 1,053.8 |
| Receivables | 350.8 | 427.8 | 365.1 |
| Inventory | 161.5 | 34.9 | 21.7 |
| Fixed assets (tangible) | 181.5 | 185.9 | 88.5 |
| Intangible assets | 50.7 | 37.7 | 19.7 |
| Long-term investments | 345.1 | 346.8 | 0.0 |
| Other assets | 295.0 | 259.2 | 141.7 |
| Liabilities & equity | |||
| Short-term debt | 643.7 | 424.7 | 0.1 |
| Long-term debt | 130.6 | 87.9 | 0.0 |
| Payables | 293.4 | 275.3 | 196.0 |
| Other liabilities | 198.5 | 224.5 | 147.6 |
| Shareholders' equity | 1,501.1 | 1,479.0 | 1,346.8 |
| Net tangible assets | 1,450.4 | 1,441.3 | 1,327.1 |
Nissou Co.,Ltd. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -68,172,000.0 | 67,918,000.0 | 132,629,000.0 |
| Investing Activities | 20,486,000.0 | -469,072,000.0 | -34,511,000.0 |
| Financing Activities | 228,692,000.0 | 549,030,000.0 | 197,998,000.0 |