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Nissui Corporation
Nissui Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,231 | 11.9 | 1.12 | 0.95 | 668.63 |
Nissui Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 24.5 | 20.9 |
Nissui Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 931,265,000,000.0 | 886,126,000,000.0 | 831,375,000,000.0 | 768,181,000,000.0 |
| Net Profit | 27,517,000,000.0 | 25,381,000,000.0 | 23,850,000,000.0 | 21,233,000,000.0 |
| EPS | 90.2 | 81.7 | 76.7 | 68.2 |
Nissui Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 749,509,000,000.0 | 634,878,000,000.0 | 606,384,000,000.0 | 549,013,000,000.0 | — |
| Total Liabilities | 439,567,000,000.0 | 348,939,000,000.0 | 349,082,000,000.0 | 328,380,000,000.0 | — |
| Total Equity | 300,120,000,000.0 | 277,039,000,000.0 | 249,192,000,000.0 | 216,841,000,000.0 | — |
Nissui Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.7%Receivables 15.4%Inventory 29.9%Fixed assets (tangible) 29.1%Intangible assets 5.1%Long-term investments 7.2%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 17.7%Long-term debt 17.5%Payables 10.5%Other liabilities 13.0%Shareholders' equity 41.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,222.0 | 14,707.0 | 16,664.0 | 10,376.0 |
| Receivables | 115,669.0 | 107,400.0 | 108,292.0 | 95,690.0 |
| Inventory | 224,277.0 | 195,007.0 | 184,072.0 | 175,882.0 |
| Fixed assets (tangible) | 218,458.0 | 180,939.0 | 166,308.0 | 149,017.0 |
| Intangible assets | 37,985.0 | 17,050.0 | 17,369.0 | 14,082.0 |
| Long-term investments | 54,289.0 | 49,398.0 | 45,130.0 | 38,191.0 |
| Other assets | 78,609.0 | 70,377.0 | 68,549.0 | 65,775.0 |
| Liabilities & equity | ||||
| Short-term debt | 133,003.0 | 114,104.0 | 96,680.0 | 100,621.0 |
| Long-term debt | 130,934.0 | 95,832.0 | 109,729.0 | 104,913.0 |
| Payables | 78,481.0 | 56,439.0 | 56,623.0 | 50,138.0 |
| Other liabilities | 97,149.0 | 82,564.0 | 86,050.0 | 72,708.0 |
| Shareholders' equity | 309,942.0 | 285,939.0 | 257,302.0 | 220,633.0 |
| Net tangible assets | 262,135.0 | 259,989.0 | 231,823.0 | 202,759.0 |
Nissui Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 53,242,000,000.0 | 40,379,000,000.0 | 54,486,000,000.0 | 3,396,000,000.0 | — |
| Investing Activities | -61,403,000,000.0 | -30,393,000,000.0 | -37,722,000,000.0 | -22,571,000,000.0 | — |
| Financing Activities | 13,129,000,000.0 | -11,452,000,000.0 | -12,393,000,000.0 | 17,413,000,000.0 | — |