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NittoBest Corporation
NittoBest Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,109 | 26.7 | 0.55 | 0.51 | 451.60 |
NittoBest Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,974,921,000.0 | 13,828,698,000.0 | 15,403,868,000.0 | 14,244,874,000.0 |
| Net Profit | -151,447,000.0 | 243,113,000.0 | 199,658,000.0 | 46,790,000.0 |
| EPS | -12.5 | — | — | — |
NittoBest Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 57,492,655,000.0 | 55,860,401,000.0 | 54,271,009,000.0 | 51,878,643,000.0 | — |
| Net Profit | 514,475,000.0 | 384,736,000.0 | 411,642,000.0 | 243,086,000.0 | — |
| EPS | 42.5 | 31.8 | 34.0 | 20.1 | — |
NittoBest Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 41,201,283,000.0 | 39,886,283,000.0 | 42,612,351,000.0 | 40,321,753,000.0 | — |
| Total Liabilities | 23,923,546,000.0 | 23,302,608,000.0 | 26,422,431,000.0 | 24,827,822,000.0 | — |
| Total Equity | 16,741,683,000.0 | 16,073,907,000.0 | 15,758,228,000.0 | 15,109,583,000.0 | — |
Owes vs Owns
NittoBest Corporation owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.62 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.58× | 0.58× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NittoBest Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.4%Receivables 25.6%Inventory 16.7%Fixed assets (tangible) 33.2%Intangible assets 1.3%Long-term investments 9.3%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 16.2%Long-term debt 9.4%Payables 10.9%Other liabilities 21.6%Shareholders' equity 41.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,279.8 | 3,500.3 | 5,713.2 | 3,683.0 |
| Receivables | 10,543.0 | 10,556.9 | 11,201.6 | 10,224.8 |
| Inventory | 6,892.7 | 6,502.6 | 6,222.2 | 6,614.3 |
| Fixed assets (tangible) | 13,678.8 | 13,819.1 | 14,158.7 | 14,477.1 |
| Intangible assets | 527.5 | 420.5 | 340.9 | 310.6 |
| Long-term investments | 3,815.2 | 3,524.7 | 3,604.3 | 3,200.9 |
| Other assets | 1,464.2 | 1,562.1 | 1,371.6 | 1,811.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,692.1 | 6,838.2 | 7,118.1 | 6,948.4 |
| Long-term debt | 3,861.8 | 4,059.1 | 4,174.8 | 4,541.3 |
| Payables | 4,477.0 | 4,379.7 | 5,133.9 | 4,757.5 |
| Other liabilities | 8,892.7 | 8,025.5 | 9,995.5 | 8,580.6 |
| Shareholders' equity | 17,277.7 | 16,583.7 | 16,189.9 | 15,493.9 |
| Net tangible assets | 16,214.1 | 15,653.4 | 15,417.4 | 14,799.0 |
NittoBest Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,735,898,000.0 | 48,417,000.0 | 3,599,117,000.0 | 1,180,361,000.0 | — |
| Investing Activities | -1,348,302,000.0 | -1,554,995,000.0 | -1,049,936,000.0 | -1,495,210,000.0 | — |
| Financing Activities | -595,076,000.0 | -692,735,000.0 | -516,473,000.0 | 529,863,000.0 | — |