Go Deep
NPC Incorporated
NPC Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,058 | 28.9 | 1.35 | 0.00 | 396.51 |
NPC Incorporated Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 735,138,000.0 | 755,804,000.0 | 368,568,000.0 | 5,241,302,000.0 |
| Net Profit | 43,692,000.0 | 90,471,000.0 | -140,000,000.0 | 793,457,000.0 |
| EPS | — | — | -6.5 | — |
NPC Incorporated Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 9,272,037,000.0 | 10,797,611,000.0 | 9,320,608,000.0 | 4,379,235,000.0 |
| Net Profit | — | 1,325,483,000.0 | 1,676,448,000.0 | 993,176,000.0 | 379,263,000.0 |
| EPS | 22.8 | 61.4 | 77.8 | 46.2 | — |
NPC Incorporated Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 12,911,537,000.0 | 15,436,013,000.0 | 13,611,640,000.0 | 12,296,755,000.0 |
| Total Liabilities | 2,075,924,000.0 | 5,751,494,000.0 | 5,537,246,000.0 | 5,186,235,000.0 |
| Total Equity | 10,835,613,000.0 | 9,684,519,000.0 | 8,074,394,000.0 | 7,110,520,000.0 |
Owes vs Owns
NPC Incorporated owed ¥0.21 for every ¥1 it owned in May 2026, down from ¥0.42 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.16× | 0.37× | 0.41× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NPC Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 49.7%Receivables 15.1%Inventory 8.3%Fixed assets (tangible) 23.3%Other assets 3.4%
How it's funded — Aug 2025
Payables 4.9%Other liabilities 11.2%Shareholders' equity 83.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,421.8 | 5,237.8 | 4,880.2 | 3,084.5 |
| Receivables | 1,955.6 | 2,787.9 | 1,248.9 | 508.1 |
| Inventory | 1,066.0 | 3,776.8 | 3,589.3 | 4,685.9 |
| Fixed assets (tangible) | 3,009.8 | 3,159.1 | 3,281.6 | 3,425.8 |
| Intangible assets | 25.5 | 48.4 | 68.4 | 90.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 432.8 | 426.0 | 543.2 | 501.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 635.7 | 245.4 | 469.3 | 300.3 |
| Other liabilities | 1,440.2 | 5,506.1 | 5,067.9 | 4,885.9 |
| Shareholders' equity | 10,835.6 | 9,684.5 | 8,074.4 | 7,110.5 |
| Net tangible assets | 10,810.1 | 9,636.1 | 8,006.0 | 7,019.7 |
NPC Incorporated Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 1,477,812,000.0 | 557,831,000.0 | 1,841,853,000.0 | 83,760,000.0 |
| Investing Activities | -64,634,000.0 | -89,521,000.0 | -14,255,000.0 | -4,919,000.0 |
| Financing Activities | -218,538,000.0 | -134,864,000.0 | -48,469,000.0 | -353,915,000.0 |