Go Deep
Nulab Inc.
Nulab Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,175 | 49.1 | 3.86 | 0.00 | 759.13 |
| Oct 2026 | 22,207 | 48.7 | 3.84 | 0.00 | 754.05 |
Nulab Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,147,817,000.0 | 1,334,178,000.0 | 905,674,000.0 | 1,087,196,000.0 |
| Net Profit | 68,585,000.0 | -220,498,000.0 | 238,941,000.0 | 76,338,000.0 |
| EPS | 10.8 | — | — | — |
Nulab Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,393,663,000.0 | 4,112,318,000.0 | 3,662,842,000.0 | 2,706,183,000.0 |
| Net Profit | 178,546,000.0 | 552,682,000.0 | 308,158,000.0 | 88,424,000.0 |
| EPS | 27.7 | 85.2 | 47.7 | 14.0 |
Nulab Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,519,483,000.0 | 4,244,393,000.0 | 3,474,915,000.0 | 2,611,400,000.0 | — |
| Total Liabilities | 2,540,951,000.0 | 2,336,134,000.0 | 2,143,994,000.0 | 1,652,769,000.0 | — |
| Total Equity | 1,978,532,000.0 | 1,908,259,000.0 | 1,330,921,000.0 | 958,631,000.0 | — |
Owes vs Owns
Nulab Inc. owed ¥0.56 for every ¥1 it owned in Jun 2026, down from ¥0.63 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.55× | 0.62× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nulab Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 65.8%Receivables 4.1%Fixed assets (tangible) 0.8%Intangible assets 10.2%Other assets 19.0%
How it's funded — Mar 2026
Other liabilities 56.1%Shareholders' equity 43.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,976.0 | 3,131.4 | 2,482.5 | 1,742.6 |
| Receivables | 184.3 | 175.7 | 171.5 | 165.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 37.4 | 44.6 | 43.6 | 39.8 |
| Intangible assets | 461.4 | 270.0 | 245.3 | 236.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 860.4 | 622.8 | 532.0 | 427.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.2 | 3.0 | 8.5 |
| Long-term debt | 0.0 | 0.0 | 2.2 | 5.2 |
| Payables | 4.4 | 1.5 | 1.0 | 1.0 |
| Other liabilities | 2,536.6 | 2,332.4 | 2,137.7 | 1,638.0 |
| Shareholders' equity | 1,978.5 | 1,908.3 | 1,330.9 | 958.6 |
| Net tangible assets | 1,517.2 | 1,638.3 | 1,085.6 | 722.4 |
Nulab Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 282,672,000.0 | 749,129,000.0 | 811,902,000.0 | 297,323,000.0 | — |
| Investing Activities | -350,515,000.0 | -128,811,000.0 | -110,716,000.0 | -130,737,000.0 | — |
| Financing Activities | -99,611,000.0 | -1,003,000.0 | 16,871,000.0 | 417,413,000.0 | — |