JP Stock MarketDetailed Quotes

NIC Autotec (5742)

Watchlist

710
00.00%

20min DelayTrading May 21 15:30 JST

3.91BMarket Cap158.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIC Autotec (5742) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-45.61%325.63M

-2.86%306.48M

--598.75M

48.64%598.75M

-35.13%315.5M

12.78%402.83M

-33.57%429.07M

-Cash and cash equivalents

-45.61%325.63M

-2.86%306.48M

--598.75M

48.64%598.75M

-35.13%315.5M

12.78%402.83M

-33.57%429.07M

Receivables

-37.29%767.37M

11.20%972.94M

--1.22B

74.53%1.22B

46.13%874.98M

-18.76%701.15M

-41.64%627.76M

-Accounts receivable

-42.69%617.31M

11.20%972.94M

--1.22B

65.86%1.08B

46.13%874.98M

-16.74%649.43M

-41.64%627.76M

-Gross accounts receivable

-42.69%617.31M

11.20%972.94M

--1.22B

65.86%1.08B

46.13%874.98M

-16.74%649.43M

-41.64%627.76M

-Other receivables

2.37%150.06M

----

183.42%146.58M

----

-37.69%51.72M

----

Inventory

-1.59%1.1B

19.67%1.19B

--1.11B

21.15%1.11B

6.91%994.28M

-9.72%918.65M

-15.08%971.48M

Prepaid assets

23.04%12.73M

----

26.83%10.35M

----

15.16%8.16M

----

Tax assets-Current

--12.39M

----

--0

----

-91.84%3.76M

----

Other current assets

-77.32%181.81M

-23.24%690.79M

--811.87M

-21.29%801.52M

-5.10%899.96M

-24.17%1.02B

-37.36%733.75M

Total current assets

-36.08%2.4B

2.44%3.16B

--3.75B

22.75%3.75B

4.09%3.08B

-15.99%3.05B

-31.58%2.76B

Non current assets

Net PPE

-3.69%3.17B

-6.14%3.23B

--3.29B

-7.81%3.29B

-7.56%3.44B

-4.66%3.57B

-2.18%3.65B

-Gross PP&E

0.17%6.25B

-0.90%6.24B

--6.24B

-1.36%6.24B

-0.89%6.29B

0.96%6.33B

2.16%6.34B

-Accumulated depreciation

-4.48%-3.08B

-5.42%-3.01B

---2.95B

-7.00%-2.95B

-8.54%-2.86B

-9.32%-2.76B

-8.69%-2.69B

Prepaid assets-non current

-56.87%3.82M

----

-50.79%8.87M

----

-35.52%18.02M

----

Total investment

30.13%325.09M

----

-3.00%249.82M

----

-21.26%257.56M

----

-Long-term equity investment

----

--0

----

-Financial asset investment

30.66%320.72M

----

-3.06%245.45M

----

4.63%253.19M

----

-Including:Available-for-sale securities

30.66%320.72M

----

-3.06%245.45M

----

4.63%253.19M

----

-Other investment

0.00%4.37M

----

0.00%4.37M

----

0.00%4.37M

----

Goodwill and other intangible assets

-21.15%14.79M

-30.05%15.11M

--18.75M

-17.22%18.75M

-7.07%21.6M

-18.25%22.65M

-31.16%21.11M

-Other intangible assets

-21.15%14.79M

-30.05%15.11M

--18.75M

-17.22%18.75M

-7.07%21.6M

-18.25%22.65M

-31.16%21.11M

Deferred tax assets-non current

13.19%36.19M

----

419.99%31.97M

----

-95.69%6.15M

----

Other non current assets

15.49%25.3M

17.92%353.49M

--312.57M

-17.68%21.91M

-4.82%299.77M

-27.71%26.61M

-41.12%293.77M

Total non current assets

-1.31%3.57B

-4.36%3.6B

--3.62B

-7.14%3.62B

-7.34%3.76B

-9.43%3.9B

-6.95%3.96B

Total assets

-18.99%5.97B

-1.29%6.76B

--7.37B

5.98%7.37B

-2.52%6.84B

-12.43%6.95B

-18.94%6.72B

Liabilities

Current liabilities

Financial liabilities

-48.29%428.02M

-4.30%667M

--797M

40.16%827.77M

253.81%697M

49.12%590.57M

50.76%297M

-Current debt and capital lease obligation

-48.29%428.02M

-4.30%667M

--797M

40.16%827.77M

253.81%697M

49.12%590.57M

50.76%297M

-Including:Current debt

-50.19%397M

-4.30%667M

--797M

45.70%797M

253.81%697M

57.64%547M

50.76%297M

-Including:Current capital Lease obligation

0.82%31.02M

----

-29.39%30.77M

----

-11.15%43.57M

----

Payables

-45.89%453.08M

19.26%447.12M

--766.93M

73.35%837.28M

33.83%374.9M

16.62%483.01M

10.25%406.92M

-accounts payable

-47.41%381.29M

21.37%437.33M

--725.05M

83.45%725.05M

29.52%360.32M

12.60%395.23M

10.06%406.24M

-Total tax payable

-83.86%6.76M

-32.82%9.79M

--41.88M

3,159.14%41.88M

652.74%14.57M

-71.03%1.29M

--676K

-Other payable

-7.56%65.03M

----

-18.66%70.35M

----

47.31%86.49M

----

Current provisions

109.36%1.63M

29.88%739K

--780K

30.22%780K

-74.61%569K

-29.11%599K

162.34%2.29M

Pension and other retirement benefit plans

-7.22%57.69M

8.26%61.68M

--62.18M

7.32%62.18M

-12.05%56.98M

-9.23%57.94M

-1.70%31.78M

Accrued and deferred income

-4.47%40.59M

----

-16.63%42.49M

----

14.49%50.96M

----

Other current liabilities

-34.99%574.68M

7.15%987.04M

--1.03B

14.00%883.95M

-12.65%921.14M

-19.19%775.41M

-41.48%850.75M

Current liabilities

-41.39%1.56B

5.51%2.16B

--2.65B

35.54%2.65B

28.26%2.05B

4.23%1.96B

-22.62%1.59B

Non current liabilities

Non current financial liabilities

-14.45%911.83M

-17.69%916.5M

--1.02B

-19.17%1.07B

-15.03%1.11B

-15.01%1.32B

-13.36%1.28B

-Long term debt and capital lease obligation

-14.45%911.83M

-17.69%916.5M

--1.02B

-19.17%1.07B

-15.03%1.11B

-15.01%1.32B

-13.36%1.28B

-Including:Long term debt

-19.41%818M

-17.69%916.5M

--1.02B

-16.25%1.02B

-15.03%1.11B

-13.98%1.21B

-13.36%1.28B

-Including:Long term capital lease obligation

84.52%93.83M

----

-52.30%50.85M

----

-25.19%106.61M

----

Long term provisions

0.00%1.58M

----

0.00%1.58M

----

0.00%1.58M

----

Long term pension and other post-retirement benefit plans

3.56%231.03M

3.70%226.91M

--223.09M

-1.29%223.09M

-6.26%218.82M

-4.69%226.01M

0.16%235.19M

Other non current liabilities

0.00%1K

-8.65%77.73M

--52.44M

-50.00%1K

-47.50%85.09M

0.00%2K

-5.69%146M

Total non current liabilities

-11.32%1.14B

-13.85%1.22B

--1.29B

-16.54%1.29B

-16.92%1.42B

-13.63%1.55B

-11.02%1.66B

Total liabilities

-31.56%2.7B

-2.40%3.38B

--3.94B

12.56%3.94B

4.94%3.47B

-4.48%3.5B

-17.10%3.25B

Shareholders'equity

Share capital

0.00%156.1M

--156.1M

0.00%156.1M

-common stock

0.00%156.1M

--156.1M

0.00%156.1M

Additional paid-in capital

0.00%146.1M

--146.1M

0.00%146.1M

0.32%146.1M

Retained earnings

-6.36%2.93B

-1.05%3.06B

--3.13B

-0.36%3.13B

-9.07%3.09B

-20.77%3.14B

-21.80%3.17B

Less: Treasury stock

0.00%34.79M

--34.79M

0.00%34.79M

Other reserves

157.56%72.07M

173.96%42.75M

--27.98M

-31.87%27.98M

-66.82%15.6M

1.65%41.07M

-31.90%35.34M

Total stockholders'equity

-4.52%3.27B

-0.16%3.37B

--3.42B

-0.71%3.42B

-9.15%3.38B

-19.25%3.45B

-20.58%3.48B

Total equity

-4.52%3.27B

-0.16%3.37B

--3.42B

-0.71%3.42B

-9.15%3.38B

-19.25%3.45B

-20.58%3.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-45.61%325.63M	-45.61%325.63M	-2.86%306.48M	--598.75M	48.64%598.75M	48.64%598.75M	-35.13%315.5M	12.78%402.83M	12.78%402.83M	-33.57%429.07M
-Cash and cash equivalents	-45.61%325.63M	-45.61%325.63M	-2.86%306.48M	--598.75M	48.64%598.75M	48.64%598.75M	-35.13%315.5M	12.78%402.83M	12.78%402.83M	-33.57%429.07M
Receivables	-37.29%767.37M	-37.29%767.37M	11.20%972.94M	--1.22B	74.53%1.22B	74.53%1.22B	46.13%874.98M	-18.76%701.15M	-18.76%701.15M	-41.64%627.76M
-Accounts receivable	-42.69%617.31M	-42.69%617.31M	11.20%972.94M	--1.22B	65.86%1.08B	65.86%1.08B	46.13%874.98M	-16.74%649.43M	-16.74%649.43M	-41.64%627.76M
-Gross accounts receivable	-42.69%617.31M	-42.69%617.31M	11.20%972.94M	--1.22B	65.86%1.08B	65.86%1.08B	46.13%874.98M	-16.74%649.43M	-16.74%649.43M	-41.64%627.76M
-Other receivables	2.37%150.06M	2.37%150.06M	----	----	183.42%146.58M	183.42%146.58M	----	-37.69%51.72M	-37.69%51.72M	----
Inventory	-1.59%1.1B	-1.59%1.1B	19.67%1.19B	--1.11B	21.15%1.11B	21.15%1.11B	6.91%994.28M	-9.72%918.65M	-9.72%918.65M	-15.08%971.48M
Prepaid assets	23.04%12.73M	23.04%12.73M	----	----	26.83%10.35M	26.83%10.35M	----	15.16%8.16M	15.16%8.16M	----
Tax assets-Current	--12.39M	--12.39M	----	----	--0	--0	----	-91.84%3.76M	-91.84%3.76M	----
Other current assets	-77.32%181.81M	-77.32%181.81M	-23.24%690.79M	--811.87M	-21.29%801.52M	-21.29%801.52M	-5.10%899.96M	-24.17%1.02B	-24.17%1.02B	-37.36%733.75M
Total current assets	-36.08%2.4B	-36.08%2.4B	2.44%3.16B	--3.75B	22.75%3.75B	22.75%3.75B	4.09%3.08B	-15.99%3.05B	-15.99%3.05B	-31.58%2.76B
Non current assets
Net PPE	-3.69%3.17B	-3.69%3.17B	-6.14%3.23B	--3.29B	-7.81%3.29B	-7.81%3.29B	-7.56%3.44B	-4.66%3.57B	-4.66%3.57B	-2.18%3.65B
-Gross PP&E	0.17%6.25B	0.17%6.25B	-0.90%6.24B	--6.24B	-1.36%6.24B	-1.36%6.24B	-0.89%6.29B	0.96%6.33B	0.96%6.33B	2.16%6.34B
-Accumulated depreciation	-4.48%-3.08B	-4.48%-3.08B	-5.42%-3.01B	---2.95B	-7.00%-2.95B	-7.00%-2.95B	-8.54%-2.86B	-9.32%-2.76B	-9.32%-2.76B	-8.69%-2.69B
Prepaid assets-non current	-56.87%3.82M	-56.87%3.82M	----	----	-50.79%8.87M	-50.79%8.87M	----	-35.52%18.02M	-35.52%18.02M	----
Total investment	30.13%325.09M	30.13%325.09M	----	----	-3.00%249.82M	-3.00%249.82M	----	-21.26%257.56M	-21.26%257.56M	----
-Long-term equity investment	----	----	----	----	----	----	----	--0	--0	----
-Financial asset investment	30.66%320.72M	30.66%320.72M	----	----	-3.06%245.45M	-3.06%245.45M	----	4.63%253.19M	4.63%253.19M	----
-Including:Available-for-sale securities	30.66%320.72M	30.66%320.72M	----	----	-3.06%245.45M	-3.06%245.45M	----	4.63%253.19M	4.63%253.19M	----
-Other investment	0.00%4.37M	0.00%4.37M	----	----	0.00%4.37M	0.00%4.37M	----	0.00%4.37M	0.00%4.37M	----
Goodwill and other intangible assets	-21.15%14.79M	-21.15%14.79M	-30.05%15.11M	--18.75M	-17.22%18.75M	-17.22%18.75M	-7.07%21.6M	-18.25%22.65M	-18.25%22.65M	-31.16%21.11M
-Other intangible assets	-21.15%14.79M	-21.15%14.79M	-30.05%15.11M	--18.75M	-17.22%18.75M	-17.22%18.75M	-7.07%21.6M	-18.25%22.65M	-18.25%22.65M	-31.16%21.11M
Deferred tax assets-non current	13.19%36.19M	13.19%36.19M	----	----	419.99%31.97M	419.99%31.97M	----	-95.69%6.15M	-95.69%6.15M	----
Other non current assets	15.49%25.3M	15.49%25.3M	17.92%353.49M	--312.57M	-17.68%21.91M	-17.68%21.91M	-4.82%299.77M	-27.71%26.61M	-27.71%26.61M	-41.12%293.77M
Total non current assets	-1.31%3.57B	-1.31%3.57B	-4.36%3.6B	--3.62B	-7.14%3.62B	-7.14%3.62B	-7.34%3.76B	-9.43%3.9B	-9.43%3.9B	-6.95%3.96B
Total assets	-18.99%5.97B	-18.99%5.97B	-1.29%6.76B	--7.37B	5.98%7.37B	5.98%7.37B	-2.52%6.84B	-12.43%6.95B	-12.43%6.95B	-18.94%6.72B
Liabilities
Current liabilities
Financial liabilities	-48.29%428.02M	-48.29%428.02M	-4.30%667M	--797M	40.16%827.77M	40.16%827.77M	253.81%697M	49.12%590.57M	49.12%590.57M	50.76%297M
-Current debt and capital lease obligation	-48.29%428.02M	-48.29%428.02M	-4.30%667M	--797M	40.16%827.77M	40.16%827.77M	253.81%697M	49.12%590.57M	49.12%590.57M	50.76%297M
-Including:Current debt	-50.19%397M	-50.19%397M	-4.30%667M	--797M	45.70%797M	45.70%797M	253.81%697M	57.64%547M	57.64%547M	50.76%297M
-Including:Current capital Lease obligation	0.82%31.02M	0.82%31.02M	----	----	-29.39%30.77M	-29.39%30.77M	----	-11.15%43.57M	-11.15%43.57M	----
Payables	-45.89%453.08M	-45.89%453.08M	19.26%447.12M	--766.93M	73.35%837.28M	73.35%837.28M	33.83%374.9M	16.62%483.01M	16.62%483.01M	10.25%406.92M
-accounts payable	-47.41%381.29M	-47.41%381.29M	21.37%437.33M	--725.05M	83.45%725.05M	83.45%725.05M	29.52%360.32M	12.60%395.23M	12.60%395.23M	10.06%406.24M
-Total tax payable	-83.86%6.76M	-83.86%6.76M	-32.82%9.79M	--41.88M	3,159.14%41.88M	3,159.14%41.88M	652.74%14.57M	-71.03%1.29M	-71.03%1.29M	--676K
-Other payable	-7.56%65.03M	-7.56%65.03M	----	----	-18.66%70.35M	-18.66%70.35M	----	47.31%86.49M	47.31%86.49M	----
Current provisions	109.36%1.63M	109.36%1.63M	29.88%739K	--780K	30.22%780K	30.22%780K	-74.61%569K	-29.11%599K	-29.11%599K	162.34%2.29M
Pension and other retirement benefit plans	-7.22%57.69M	-7.22%57.69M	8.26%61.68M	--62.18M	7.32%62.18M	7.32%62.18M	-12.05%56.98M	-9.23%57.94M	-9.23%57.94M	-1.70%31.78M
Accrued and deferred income	-4.47%40.59M	-4.47%40.59M	----	----	-16.63%42.49M	-16.63%42.49M	----	14.49%50.96M	14.49%50.96M	----
Other current liabilities	-34.99%574.68M	-34.99%574.68M	7.15%987.04M	--1.03B	14.00%883.95M	14.00%883.95M	-12.65%921.14M	-19.19%775.41M	-19.19%775.41M	-41.48%850.75M
Current liabilities	-41.39%1.56B	-41.39%1.56B	5.51%2.16B	--2.65B	35.54%2.65B	35.54%2.65B	28.26%2.05B	4.23%1.96B	4.23%1.96B	-22.62%1.59B
Non current liabilities
Non current financial liabilities	-14.45%911.83M	-14.45%911.83M	-17.69%916.5M	--1.02B	-19.17%1.07B	-19.17%1.07B	-15.03%1.11B	-15.01%1.32B	-15.01%1.32B	-13.36%1.28B
-Long term debt and capital lease obligation	-14.45%911.83M	-14.45%911.83M	-17.69%916.5M	--1.02B	-19.17%1.07B	-19.17%1.07B	-15.03%1.11B	-15.01%1.32B	-15.01%1.32B	-13.36%1.28B
-Including:Long term debt	-19.41%818M	-19.41%818M	-17.69%916.5M	--1.02B	-16.25%1.02B	-16.25%1.02B	-15.03%1.11B	-13.98%1.21B	-13.98%1.21B	-13.36%1.28B
-Including:Long term capital lease obligation	84.52%93.83M	84.52%93.83M	----	----	-52.30%50.85M	-52.30%50.85M	----	-25.19%106.61M	-25.19%106.61M	----
Long term provisions	0.00%1.58M	0.00%1.58M	----	----	0.00%1.58M	0.00%1.58M	----	0.00%1.58M	0.00%1.58M	----
Long term pension and other post-retirement benefit plans	3.56%231.03M	3.56%231.03M	3.70%226.91M	--223.09M	-1.29%223.09M	-1.29%223.09M	-6.26%218.82M	-4.69%226.01M	-4.69%226.01M	0.16%235.19M
Other non current liabilities	0.00%1K	0.00%1K	-8.65%77.73M	--52.44M	-50.00%1K	-50.00%1K	-47.50%85.09M	0.00%2K	0.00%2K	-5.69%146M
Total non current liabilities	-11.32%1.14B	-11.32%1.14B	-13.85%1.22B	--1.29B	-16.54%1.29B	-16.54%1.29B	-16.92%1.42B	-13.63%1.55B	-13.63%1.55B	-11.02%1.66B
Total liabilities	-31.56%2.7B	-31.56%2.7B	-2.40%3.38B	--3.94B	12.56%3.94B	12.56%3.94B	4.94%3.47B	-4.48%3.5B	-4.48%3.5B	-17.10%3.25B
Shareholders'equity
Share capital	0.00%156.1M	0.00%156.1M	0.00%156.1M	--156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M
-common stock	0.00%156.1M	0.00%156.1M	0.00%156.1M	--156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M	0.00%156.1M
Additional paid-in capital	0.00%146.1M	0.00%146.1M	0.00%146.1M	--146.1M	0.00%146.1M	0.00%146.1M	0.00%146.1M	0.00%146.1M	0.00%146.1M	0.32%146.1M
Retained earnings	-6.36%2.93B	-6.36%2.93B	-1.05%3.06B	--3.13B	-0.36%3.13B	-0.36%3.13B	-9.07%3.09B	-20.77%3.14B	-20.77%3.14B	-21.80%3.17B
Less: Treasury stock	0.00%34.79M	0.00%34.79M	0.00%34.79M	--34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M	0.00%34.79M
Other reserves	157.56%72.07M	157.56%72.07M	173.96%42.75M	--27.98M	-31.87%27.98M	-31.87%27.98M	-66.82%15.6M	1.65%41.07M	1.65%41.07M	-31.90%35.34M
Total stockholders'equity	-4.52%3.27B	-4.52%3.27B	-0.16%3.37B	--3.42B	-0.71%3.42B	-0.71%3.42B	-9.15%3.38B	-19.25%3.45B	-19.25%3.45B	-20.58%3.48B
Total equity	-4.52%3.27B	-4.52%3.27B	-0.16%3.37B	--3.42B	-0.71%3.42B	-0.71%3.42B	-9.15%3.38B	-19.25%3.45B	-19.25%3.45B	-20.58%3.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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