Go Deep
NJ Holdings Inc.
NJ Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,636 | -23.7 | 1.90 | 0.46 | 324.48 |
| Oct 2026 | 21,471 | -24.1 | 1.92 | 0.46 | 326.88 |
| Oct 2026 | 21,497 | -23.7 | 1.91 | 0.46 | 324.31 |
| Oct 2026 | 21,470 | -23.8 | 1.92 | 0.46 | 326.47 |
NJ Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,370,545,000.0 | 2,553,950,000.0 | 2,524,763,000.0 | 2,500,705,000.0 |
| Net Profit | -111,236,000.0 | -9,680,000.0 | -2,765,000.0 | 4,131,000.0 |
| EPS | — | — | — | 0.8 |
NJ Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 9,949,963,000.0 | — | 9,698,124,000.0 | 10,131,428,000.0 | 10,652,610,000.0 |
| Net Profit | -119,550,000.0 | — | 274,855,000.0 | -469,236,000.0 | -1,231,625,000.0 |
| EPS | -22.6 | 6.0 | — | -88.7 | -232.7 |
NJ Holdings Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 3,574,280,000.0 | 3,943,989,000.0 | 4,203,309,000.0 | 4,645,653,000.0 |
| Total Liabilities | 1,978,724,000.0 | 2,274,294,000.0 | 2,819,391,000.0 | 2,753,180,000.0 |
| Total Equity | 1,492,616,000.0 | 1,580,353,000.0 | 1,305,498,000.0 | 1,801,198,000.0 |
Owes vs Owns
NJ Holdings Inc. owed ¥0.55 for every ¥1 it owned in Jun 2026, down from ¥0.59 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.58× | 0.67× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NJ Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 36.5%Receivables 26.1%Inventory 6.5%Fixed assets (tangible) 2.8%Intangible assets 6.0%Other assets 21.8%
How it's funded — Jun 2026
Short-term debt 14.2%Long-term debt 6.3%Payables 6.7%Other liabilities 28.1%Shareholders' equity 44.6%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,305.7 | 1,693.1 | 1,136.7 | 1,094.6 |
| Receivables | 933.3 | 804.4 | 1,299.8 | 1,679.0 |
| Inventory | 234.1 | 185.9 | 186.1 | 214.0 |
| Fixed assets (tangible) | 99.9 | 81.1 | 54.0 | 108.5 |
| Intangible assets | 213.1 | 366.2 | 428.0 | 520.1 |
| Long-term investments | 10.4 | 201.0 | 221.0 | 18.1 |
| Other assets | 777.9 | 612.3 | 877.7 | 1,011.4 |
| Liabilities & equity | ||||
| Short-term debt | 507.2 | 673.3 | 1,250.5 | 970.9 |
| Long-term debt | 224.8 | 427.0 | 369.1 | 654.6 |
| Payables | 240.6 | 211.3 | 327.4 | 357.5 |
| Other liabilities | 1,006.2 | 962.7 | 872.4 | 770.1 |
| Shareholders' equity | 1,595.6 | 1,669.7 | 1,383.9 | 1,892.5 |
| Net tangible assets | 1,279.5 | 1,214.1 | 877.5 | 1,281.1 |
NJ Holdings Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 852,883,000.0 | — | 661,122,000.0 | 339,864,000.0 | -685,961,000.0 |
| Investing Activities | -152,029,000.0 | — | 421,383,000.0 | -253,856,000.0 | 230,320,000.0 |
| Financing Activities | -247,109,000.0 | — | -526,085,000.0 | -43,908,000.0 | 299,478,000.0 |