Is Nalnet Communications, Inc. (5870.T) a Buy, Sell, or Hold?
JPX : 5870.T
Nalnet Communications, Inc. — Financials
$781 JPY
-$4 (-0.51%)
- Volume
- 4.8K
- Average Volume
- 24.54K
- Market Capitalization
- $4.16B
- P/E Ratio
- 8.30
- Dividend Yield
- 3.71%
- Price Target
- Year High
- $1205.00
- Year Low
- $675.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
5870.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 9.93B | 8.54B | 7.67B | 7.03B | 6.42B |
| costOfRevenue | 7.02B | 6.55B | 5.73B | 5.21B | 4.61B |
| grossProfit | 2.9B | 2B | 1.94B | 1.82B | 1.8B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 1.55B | 1.42B | 1.3B | 1.38B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 2.09B | 1.55B | 1.42B | 1.3B | 1.38B |
| costAndExpenses | 9.11B | 8.1B | 7.15B | 6.51B | 5.99B |
| netInterestIncome | -14.02M | -13.11M | -12.16M | -14.6M | -40.04M |
| interestIncome | 1.31M | 617K | 336K | 298K | 1000 |
| interestExpense | 15.32M | 13.73M | 12.5M | 14.9M | 40.04M |
| depreciationAndAmortization | 458.55M | 430.17M | 418.22M | 412.6M | 363.48M |
| ebitda | 1.27B | 874.61M | 942.49M | 1.11B | 793.16M |
| ebit | 812.12M | 444.44M | 524.28M | 698.42M | 429.68M |
| nonOperatingIncomeExcludingInterest | -353K | -2.31M | 2.52M | -183.65M | -375K |
| operatingIncome | 811.76M | 442.13M | 526.79M | 514.77M | 429.3M |
| totalOtherIncomeExpensesNet | -14.97M | -11.42M | -15.01M | 168.76M | -39.66M |
| incomeBeforeTax | 796.8M | 430.71M | 511.78M | 683.53M | 389.64M |
| incomeTaxExpense | 294.93M | 192.37M | 206.65M | 61.38M | 190.41M |
| netIncomeFromContinuingOperations | 501.87M | 238.33M | 305.14M | 622.15M | 199.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 501.86M | 238.33M | 305.14M | 622.15M | 199.23M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 501.86M | 238.33M | 305.14M | 622.15M | 199.23M |
| eps | 94.12 | 44.7 | 57.23 | 116.68 | 37.36 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 859.48M | 1.03B | 602.22M | 683.14M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03B | 859.48M | 1.03B | 602.22M | 683.14M |
| netReceivables | 3.91B | 3.66B | 2.88B | 3.04B | 2.58B |
| accountsReceivables | 3.74B | 3.66B | 2.88B | 3.04B | 2.58B |
| otherReceivables | 169.54M | - | - | - | - |
| inventory | 34.18M | 48.38M | 11.71M | 23.27M | 12.56M |
| prepaids | 18.27M | 23.15M | 21.89M | 17.58M | - |
| otherCurrentAssets | 60.23M | 52.34M | 43.19M | 100.96M | 66.77M |
| totalCurrentAssets | 5.05B | 4.65B | 3.98B | 3.78B | 3.34B |
| propertyPlantEquipmentNet | 640.54M | 664.7M | 697.84M | 735.98M | 786.83M |
| goodwill | 1.39B | 1.49B | 1.59B | 1.7B | 1.8B |
| intangibleAssets | 2.87B | 3.07B | 3.25B | 3.34B | 3.45B |
| goodwillAndIntangibleAssets | 4.25B | 4.56B | 4.84B | 5.04B | 5.25B |
| longTermInvestments | 21.81M | 16.2M | 16.86M | 14.43M | 10.44M |
| taxAssets | - | 164.25M | 153.07M | 126.53M | 107.06M |
| otherNonCurrentAssets | 32.66M | 32.01M | 33.85M | 32.87M | 31.83M |
| totalNonCurrentAssets | 4.95B | 5.43B | 5.74B | 5.95B | 6.19B |
| otherAssets | - | - | - | - | - |
| totalAssets | 10B | 10.08B | 9.73B | 9.73B | 9.53B |
| totalPayables | 2.02B | 2B | 1.52B | 1.61B | 1.52B |
| accountPayables | 1.75B | 1.91B | 1.28B | 1.61B | 1.31B |
| otherPayables | 273M | 88M | 243.45M | 3.78M | 207.3M |
| accruedExpenses | 101.4M | 77.6M | 78.62M | 81.92M | 85.42M |
| shortTermDebt | 1.15B | 1.06B | 887.66M | 1.09B | 286M |
| capitalLeaseObligationsCurrent | - | 2.34M | 15.81M | 18.35M | 26.52M |
| taxPayables | - | - | 243.45M | 243.45M | 207.3M |
| deferredRevenue | 1.37B | 1.29B | 1.14B | 1.08B | 988.19M |
| otherCurrentLiabilities | 521.16M | 418.43M | 392.74M | 344.95M | 381.53M |
| totalCurrentLiabilities | 5.17B | 4.84B | 4.04B | 4.22B | 3.29B |
| longTermDebt | 50.04M | 651.03M | 1.23B | 1.33B | 2.45B |
| capitalLeaseObligationsNonCurrent | 6.59M | 6.34M | 4.36M | 15.48M | 33.54M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 754.59M | 1.01B | 1.05B | 1.11B | 1.14B |
| otherNonCurrentLiabilities | 164.3M | 145.9M | 135.94M | 132.45M | 145.92M |
| totalNonCurrentLiabilities | 975.51M | 1.81B | 2.41B | 2.59B | 3.76B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 6.59M | 8.68M | 20.17M | 33.83M | 60.05M |
| totalLiabilities | 6.14B | 6.65B | 6.46B | 6.81B | 7.05B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 76.79M | 76.79M | 76.79M | 50M | 50M |
| retainedEarnings | 1.16B | 734.86M | 577.18M | 272.04M | -158.78M |
| additionalPaidInCapital | 2.61B | 2.61B | 2.61B | 2.59B | 2.59B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 501.86M | 238.33M | 305.14M | 622.15M | 199.23M |
| depreciationAndAmortization | 458.55M | 430.17M | 418.22M | 412.6M | 363.48M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -214.72M | -40.31M | -91.64M | -220.89M | 136.29M |
| accountsReceivables | -292.48M | -824.6M | 114.98M | -496.63M | -1.05B |
| inventory | 14.21M | -36.68M | 11.57M | -10.71M | 10.7M |
| accountsPayables | -158.84M | 626.77M | -329.22M | 297.46M | 41.74M |
| otherWorkingCapital | 222.4M | 194.2M | 111.03M | -11.01M | 1.14B |
| otherNonCashItems | 93.17M | -200.62M | 195.6M | -439.74M | -2.01M |
| netCashProvidedByOperatingActivities | 838.87M | 427.58M | 827.32M | 374.12M | 696.99M |
| investmentsInPropertyPlantAndEquipment | -83.73M | -11.82M | -156.98M | -112.23M | -90.44M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -680K | -662K | -628K | -595K | -545K |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1000 | -78.64M | 19.41M | -2000 | -5.88M |
| netCashProvidedByInvestingActivities | -84.41M | -91.12M | -138.2M | -112.82M | -96.86M |
| netDebtIssuance | -505.99M | -424.15M | -317.99M | -342.22M | -311.2M |
| longTermNetDebtIssuance | -505.99M | -594.15M | -317.99M | -922.22M | -311.2M |
| shortTermNetDebtIssuance | - | 170M | - | 580M | - |
| netStockIssuance | - | - | 53.58M | - | - |
| netCommonStockIssuance | - | - | 53.58M | - | - |
| commonStockIssuance | - | - | 53.58M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -79.95M | -79.77M | - | - | - |
| commonDividendsPaid | -79.95M | -79.77M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.82M | -1000 | 1000 | - | - |
| netCashProvidedByFinancingActivities | -588.76M | -503.92M | -264.41M | -342.22M | -311.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56B | 2.75B | 2.34B | 2.29B | 2.37B | 2.31B | 1.97B | 1.9B | 1.93B | 2.07B |
| costOfRevenue | 1.76B | 2.14B | 1.63B | 1.74B | 1.64B | 1.91B | 1.47B | 1.44B | 1.36B | 1.67B |
| grossProfit | 793.79M | 604.6M | 706.6M | 549.07M | 723.38M | 396.85M | 492.64M | 460.62M | 567.18M | 395.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 543.3M | 434.77M | 434.32M | 429.91M | 433.27M | 403.98M | 389.8M | 404.31M | 381.09M | 385.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 543.3M | 434.77M | 434.32M | 429.91M | 433.27M | 403.98M | 389.8M | 404.31M | 381.09M | 385.86M |
| costAndExpenses | 2.31B | 2.58B | 2.06B | 2.17B | 2.08B | 2.32B | 1.86B | 1.84B | 1.74B | 2.06B |
| netInterestIncome | -3.62M | -3.36M | -3.24M | -4.01M | -3.9M | -3.65M | -3.15M | -2.86M | -2.84M | -3.02M |
| interestIncome | 433K | 18000 | 469K | 170K | 170K | - | - | - | 2000 | - |
| interestExpense | 4.05M | 3.38M | 3.71M | 4.18M | 4.07M | 3.65M | 3.15M | 2.86M | 2.85M | 3.02M |
| depreciationAndAmortization | 115.53M | 114.65M | 114.67M | 113.7M | 116.54M | 104.31M | 105.03M | 104.29M | 104.93M | 101.74M |
| ebitda | 366.92M | 283.11M | 387.5M | 233.13M | 406.99M | 97.84M | 208.95M | 160.83M | 291.1M | 107.12M |
| ebit | 251.39M | 168.46M | 272.83M | 119.43M | 290.45M | -6.47M | 103.92M | 56.54M | 186.18M | 5.39M |
| nonOperatingIncomeExcludingInterest | -902K | 1.37M | -552K | -270K | -342K | -661K | -1.07M | -232K | -91000 | 4.02M |
| operatingIncome | 250.49M | 169.83M | 272.28M | 119.16M | 290.11M | -7.13M | 102.84M | 56.31M | 186.09M | 9.41M |
| totalOtherIncomeExpensesNet | -3.15M | -4.75M | -3.16M | -3.91M | -3.73M | -2.99M | -2.07M | -2.63M | -2.76M | -7.04M |
| incomeBeforeTax | 247.34M | 165.09M | 269.12M | 115.25M | 286.38M | -10.12M | 100.77M | 53.68M | 183.33M | 2.37M |
| incomeTaxExpense | 79.64M | 66.12M | 101.51M | 47.66M | 113.18M | 6.71M | 44.5M | 27.99M | 63.05M | 11.05M |
| netIncomeFromContinuingOperations | 167.7M | 98.97M | 167.61M | 67.58M | 173.2M | -16.83M | 56.27M | 25.68M | 120.28M | -8.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | - | -1000 | - | - | -1000 | - |
| netIncome | 167.7M | 98.97M | 167.61M | 67.58M | 173.2M | -16.83M | 56.27M | 25.68M | 120.28M | -8.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.7M | 98.97M | 167.61M | 67.58M | 173.2M | -16.83M | 56.27M | 25.68M | 120.28M | -8.68M |
| eps | 31.45 | 18.56 | 31.43 | 12.67 | 32.48 | -3.16 | 10.55 | 4.82 | 22.56 | -1.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 1.08B | 1.01B | 691.62M | 859.48M | 892.38M | 991.27M | 1.02B | 1.03B | 1.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03B | 1.08B | 1.01B | 691.62M | 859.48M | 892.38M | 991.27M | 1.02B | 1.03B | 1.15B |
| netReceivables | 3.91B | 3.83B | 3.44B | 3.56B | 3.66B | 3.19B | 3.21B | 2.83B | 2.88B | 2.81B |
| accountsReceivables | 3.74B | 3.83B | 3.44B | 3.56B | 3.66B | 3.19B | 3.21B | 2.83B | 2.88B | 2.81B |
| otherReceivables | 169.54M | - | - | - | - | - | - | - | - | - |
| inventory | 34.18M | 38.5M | 43.58M | 30.1M | 48.38M | 34.74M | 28.03M | 34.75M | 11.71M | 19.58M |
| prepaids | 18.27M | - | - | - | 23.15M | - | - | - | 21.89M | - |
| otherCurrentAssets | 60.23M | 69.75M | 241.56M | 88.75M | 52.34M | 132.92M | 69.68M | 77.46M | 43.19M | 60.38M |
| totalCurrentAssets | 5.05B | 5.01B | 4.74B | 4.37B | 4.65B | 4.25B | 4.29B | 3.96B | 3.98B | 4.05B |
| propertyPlantEquipmentNet | 640.54M | 647.12M | 655.32M | 659.1M | 664.7M | 676.82M | 684.77M | 689.13M | 697.84M | 703M |
| goodwill | 1.39B | 1.41B | 1.44B | 1.46B | 1.49B | 1.52B | 1.54B | 1.57B | 1.59B | 1.62B |
| intangibleAssets | 2.87B | 2.9B | 2.96B | 3.01B | 3.07B | 3.14B | 3.18B | 3.22B | 3.25B | 3.23B |
| goodwillAndIntangibleAssets | 4.25B | 4.31B | 4.39B | 4.48B | 4.56B | 4.66B | 4.72B | 4.79B | 4.84B | 4.85B |
| longTermInvestments | 21.81M | - | - | - | 16.2M | - | - | - | 16.86M | - |
| taxAssets | - | - | - | - | 164.25M | - | - | - | 153.07M | - |
| otherNonCurrentAssets | 32.66M | 51.76M | 50.86M | 48.97M | 32.01M | 47.64M | 47.05M | 49.63M | 33.85M | 51.71M |
| totalNonCurrentAssets | 4.95B | 5.01B | 5.1B | 5.18B | 5.43B | 5.38B | 5.45B | 5.53B | 5.74B | 5.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10B | 10.02B | 9.84B | 9.55B | 10.08B | 9.64B | 9.75B | 9.49B | 9.73B | 9.65B |
| totalPayables | 2.02B | 2.05B | 1.91B | 1.74B | 2B | 1.76B | 1.76B | 1.4B | 1.52B | 1.58B |
| accountPayables | 1.75B | 1.9B | 1.71B | 1.7B | 1.91B | 1.76B | 1.66B | 1.39B | 1.28B | 1.44B |
| otherPayables | 273M | 147.6M | 199.48M | 43.63M | 88M | 1.32M | 91.62M | 8.9M | 243.45M | 134.75M |
| accruedExpenses | 101.4M | 63.19M | 95.02M | 38.59M | 77.6M | 42.85M | 69.27M | 38.02M | 78.62M | 44.51M |
| shortTermDebt | 1.15B | 1.3B | 1.29B | 1.06B | 1.06B | 1.06B | 885.99M | 897.89M | 887.66M | 1.1B |
| capitalLeaseObligationsCurrent | - | - | 2.97M | - | 2.34M | - | 9.05M | - | 15.81M | - |
| taxPayables | - | - | 199.48M | - | - | - | - | 8.9M | 243.45M | 134.75M |
| deferredRevenue | 1.37B | 1.38B | 1.41B | 1.33B | 1.29B | 1.26B | 1.25B | 1.18B | 1.14B | 1.13B |
| otherCurrentLiabilities | 521.16M | 533.62M | 520.79M | 507.03M | 418.43M | 428.25M | 401.81M | 477.45M | 392.74M | 392.14M |
| totalCurrentLiabilities | 5.17B | 5.32B | 5.23B | 4.68B | 4.84B | 4.55B | 4.38B | 3.99B | 4.04B | 4.25B |
| longTermDebt | 50.04M | 56.7M | 60.03M | 446.03M | 651.03M | 800.69M | 1.07B | 1.22B | 1.23B | 1.18B |
| capitalLeaseObligationsNonCurrent | 6.59M | 7.25M | 7.9M | 5.74M | 6.34M | 6.93M | 7.51M | 4.01M | 4.36M | 3.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.02M | - | - |
| deferredTaxLiabilitiesNonCurrent | 754.59M | 799.89M | 799.2M | 853.17M | 1.01B | 883.53M | 872.7M | 911.19M | 1.05B | 937.54M |
| otherNonCurrentLiabilities | 164.3M | 157.77M | 153.73M | 149.13M | 145.9M | 142.05M | 147.77M | 141.8M | 135.94M | 132.1M |
| totalNonCurrentLiabilities | 975.51M | 1.02B | 1.02B | 1.45B | 1.81B | 1.83B | 2.1B | 2.28B | 2.41B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.59M | 7.25M | 10.87M | 5.74M | 8.68M | 6.93M | 16.56M | 4.01M | 20.17M | 3.61M |
| totalLiabilities | 6.14B | 6.34B | 6.25B | 6.13B | 6.65B | 6.38B | 6.48B | 6.27B | 6.46B | 6.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M | 76.79M |
| retainedEarnings | 1.16B | 989.71M | 890.74M | 723.13M | 734.86M | 562.32M | 578.86M | 522.88M | 577.18M | 456.9M |
| additionalPaidInCapital | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |