Go Deep
Nyle Inc.
Nyle Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,652 | -18.0 | 7.41 | 6.59 | 178.58 |
| Oct 2026 | 11,725 | -17.8 | 7.34 | 6.59 | 176.43 |
Nyle Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,878,257,000.0 | 1,860,556,000.0 | 1,831,013,000.0 | 1,712,491,000.0 |
| Net Profit | -60,606,000.0 | -39,030,000.0 | 40,070,000.0 | -80,611,000.0 |
| EPS | — | -4.6 | — | — |
Nyle Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,730,288,000.0 | 5,465,135,000.0 | 5,244,053,000.0 | 4,139,423,000.0 |
| Net Profit | -152,532,000.0 | -703,266,000.0 | -743,211,000.0 | -1,355,440,000.0 |
| EPS | -17.9 | -82.4 | -90.5 | -175.7 |
Nyle Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,142,268,000.0 | 2,912,635,000.0 | 3,158,144,000.0 | 2,695,218,000.0 | — |
| Total Liabilities | 2,698,300,000.0 | 2,321,616,000.0 | 1,866,071,000.0 | 1,649,552,000.0 | — |
| Total Equity | 443,968,000.0 | 591,019,000.0 | 1,292,073,000.0 | 1,045,666,000.0 | — |
Owes vs Owns
Nyle Inc. owed ¥0.90 for every ¥1 it owned in Jun 2026, up from ¥0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.86× | 0.80× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nyle Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 39.0%Receivables 16.0%Inventory 17.7%Fixed assets (tangible) 3.9%Intangible assets 1.1%Other assets 22.4%
How it's funded — Dec 2025
Short-term debt 26.7%Long-term debt 35.4%Payables 4.3%Other liabilities 19.4%Shareholders' equity 14.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,225.5 | 1,283.1 | 2,138.3 | 1,827.0 |
| Receivables | 502.6 | 382.5 | 404.8 | 391.7 |
| Inventory | 557.3 | 389.8 | 213.0 | 143.1 |
| Fixed assets (tangible) | 121.2 | 115.0 | 92.4 | 86.9 |
| Intangible assets | 33.4 | 39.5 | 1.3 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 3.0 | 0.0 |
| Other assets | 702.3 | 702.7 | 305.3 | 246.5 |
| Liabilities & equity | ||||
| Short-term debt | 840.0 | 658.4 | 276.9 | 301.6 |
| Long-term debt | 1,113.2 | 1,068.6 | 843.4 | 787.0 |
| Payables | 134.7 | 75.5 | 96.8 | 105.8 |
| Other liabilities | 610.3 | 519.1 | 648.9 | 455.2 |
| Shareholders' equity | 444.0 | 591.0 | 1,292.1 | 1,045.7 |
| Net tangible assets | 410.6 | 551.5 | 1,290.7 | 1,045.7 |
Nyle Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -257,877,000.0 | -1,091,436,000.0 | -668,231,000.0 | -1,472,040,000.0 | — |
| Investing Activities | -108,012,000.0 | 40,044,000.0 | -841,000.0 | 95,053,000.0 | — |
| Financing Activities | 225,807,000.0 | 193,900,000.0 | 980,361,000.0 | 946,762,000.0 | — |