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Tsubaki Nakashima Co., Ltd.
Tsubaki Nakashima Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,731 | -0.4 | 0.28 | 2.41 | 174.34 |
Tsubaki Nakashima Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 8.1 | -14.0 |
Tsubaki Nakashima Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 69,837,000,000.0 | 75,921,000,000.0 | 77,085,000,000.0 | 79,036,000,000.0 |
| Net Profit | -26,990,000,000.0 | 912,000,000.0 | -1,287,000,000.0 | -9,089,000,000.0 |
| EPS | -697.0 | 22.9 | -32.4 | -225.3 |
Tsubaki Nakashima Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 151,658,000,000.0 | 174,721,000,000.0 | 166,078,000,000.0 | 159,891,000,000.0 |
| Total Liabilities | 114,623,000,000.0 | 113,213,000,000.0 | 111,936,000,000.0 | 109,760,000,000.0 |
| Total Equity | 37,035,000,000.0 | 61,472,000,000.0 | 54,107,000,000.0 | 50,096,000,000.0 |
Owes vs Owns
Tsubaki Nakashima Co., Ltd. owed ¥0.75 for every ¥1 it owned in Jun 2026, up from ¥0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.65× | 0.67× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsubaki Nakashima Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 22.8%Receivables 12.3%Inventory 17.0%Fixed assets (tangible) 23.9%Intangible assets 17.4%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 47.5%Long-term debt 13.7%Payables 4.6%Other liabilities 9.8%Shareholders' equity 24.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34,633.0 | 23,060.0 | 23,003.0 | 24,119.0 |
| Receivables | 18,587.0 | 20,685.0 | 22,589.0 | 20,930.0 |
| Inventory | 25,726.0 | 36,078.0 | 36,936.0 | 35,048.0 |
| Fixed assets (tangible) | 36,224.0 | 36,695.0 | 34,226.0 | 30,763.0 |
| Intangible assets | 26,427.0 | 41,511.0 | 39,631.0 | 40,958.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10,061.0 | 16,692.0 | 9,693.0 | 8,073.0 |
| Liabilities & equity | ||||
| Short-term debt | 71,995.0 | 11,356.0 | 15,974.0 | 52,609.0 |
| Long-term debt | 20,849.0 | 81,294.0 | 74,383.0 | 35,378.0 |
| Payables | 6,991.0 | 6,366.0 | 6,949.0 | 7,722.0 |
| Other liabilities | 14,788.0 | 14,197.0 | 14,630.0 | 14,051.0 |
| Shareholders' equity | 37,035.0 | 61,508.0 | 54,142.0 | 50,131.0 |
| Net tangible assets | 10,608.0 | 19,961.0 | 14,476.0 | 9,138.0 |
Tsubaki Nakashima Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,519,000,000.0 | 4,873,000,000.0 | 1,405,000,000.0 | -4,136,000,000.0 | — |
| Investing Activities | 1,123,000,000.0 | -3,800,000,000.0 | -4,895,000,000.0 | -3,504,000,000.0 | — |
| Financing Activities | -1,300,000,000.0 | -1,906,000,000.0 | 1,394,000,000.0 | -1,762,000,000.0 | — |