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Nitcho Corporation
Nitcho Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,668 | 14.0 | 1.08 | 0.02 | 1,077.55 |
| Oct 2026 | 23,637 | 13.7 | 1.10 | 0.02 | 1,088.78 |
| Oct 2026 | 23,810 | 13.7 | 1.06 | 0.02 | 1,051.32 |
| Oct 2026 | 23,879 | 13.8 | 1.04 | 0.02 | 1,033.81 |
Nitcho Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,718,917,000.0 | 6,365,435,000.0 | 3,300,155,000.0 | 6,632,806,000.0 |
| Net Profit | -321,192,000.0 | 471,660,000.0 | -140,091,000.0 | 561,843,000.0 |
| EPS | — | — | -31.5 | — |
Nitcho Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 18,118,891,000.0 | 18,443,814,000.0 | 17,642,103,000.0 | 15,467,758,000.0 |
| Net Profit | 601,133,000.0 | 700,233,000.0 | 332,269,000.0 | 205,933,000.0 |
| EPS | 135.2 | 157.3 | 73.2 | 46.4 |
Nitcho Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 13,269,685,000.0 | 14,579,240,000.0 | 13,984,447,000.0 | 12,737,422,000.0 |
| Total Liabilities | 5,795,426,000.0 | 7,542,614,000.0 | 7,461,304,000.0 | 6,410,017,000.0 |
| Total Equity | 7,474,259,000.0 | 7,036,626,000.0 | 6,523,143,000.0 | 6,327,405,000.0 |
Owes vs Owns
Nitcho Corporation owed ¥0.36 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.44× | 0.52× | 0.53× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nitcho Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 26.3%Receivables 26.5%Inventory 18.0%Fixed assets (tangible) 18.9%Other assets 10.1%
How it's funded — Sep 2025
Short-term debt 1.7%Long-term debt 0.9%Payables 9.3%Other liabilities 31.7%Shareholders' equity 56.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,485.6 | 4,577.9 | 4,522.7 | 3,073.6 |
| Receivables | 3,515.7 | 4,068.9 | 3,982.8 | 4,575.6 |
| Inventory | 2,385.5 | 2,254.3 | 1,960.6 | 1,767.4 |
| Fixed assets (tangible) | 2,510.5 | 2,572.9 | 2,618.4 | 2,526.3 |
| Intangible assets | 16.3 | 18.0 | 20.3 | 21.5 |
| Long-term investments | 9.8 | 9.8 | 9.8 | 9.8 |
| Other assets | 1,346.3 | 1,077.3 | 869.8 | 763.3 |
| Liabilities & equity | ||||
| Short-term debt | 230.0 | 230.0 | 230.0 | 296.5 |
| Long-term debt | 125.0 | 110.8 | 145.8 | 181.7 |
| Payables | 1,229.2 | 1,658.0 | 1,751.1 | 3,381.8 |
| Other liabilities | 4,211.2 | 5,543.9 | 5,334.5 | 2,550.1 |
| Shareholders' equity | 7,474.3 | 7,036.6 | 6,523.1 | 6,327.4 |
| Net tangible assets | 7,457.9 | 7,018.6 | 6,502.9 | 6,306.0 |
Nitcho Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -859,173,000.0 | 429,402,000.0 | 1,951,455,000.0 | -361,720,000.0 |
| Investing Activities | -10,283,000.0 | -136,236,000.0 | -260,503,000.0 | -81,563,000.0 |
| Financing Activities | -222,901,000.0 | -237,975,000.0 | -241,798,000.0 | 167,163,000.0 |