Go Deep
&Do Holdings Co.,Ltd.
&Do Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,082 | 10.6 | 0.81 | 2.33 | 467.34 |
&Do Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,392,000,000.0 | 13,254,000,000.0 | 14,025,000,000.0 | 11,946,000,000.0 |
| Net Profit | -174,000,000.0 | 1,546,000,000.0 | 62,000,000.0 | 18,000,000.0 |
| EPS | — | — | — | 0.9 |
&Do Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 49,617,000,000.0 | 64,735,000,000.0 | 67,579,000,000.0 | 49,552,000,000.0 |
| Net Profit | 1,452,000,000.0 | 2,341,000,000.0 | 2,476,000,000.0 | 2,195,000,000.0 |
| EPS | 72.7 | 118.9 | 124.8 | 112.2 |
&Do Holdings Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 67,798,000,000.0 | 71,973,000,000.0 | 79,568,000,000.0 | 83,027,000,000.0 |
| Total Liabilities | 48,780,000,000.0 | 53,520,000,000.0 | 62,319,000,000.0 | 67,634,000,000.0 |
| Total Equity | 19,018,000,000.0 | 18,453,000,000.0 | 17,249,000,000.0 | 15,393,000,000.0 |
&Do Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 13.8%Inventory 58.7%Fixed assets (tangible) 9.0%Intangible assets 1.6%Long-term investments 9.6%Other assets 7.1%
How it's funded — Jun 2026
Short-term debt 43.0%Long-term debt 22.3%Payables 0.9%Other liabilities 5.7%Shareholders' equity 28.1%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,335.0 | 8,577.0 | 10,092.0 | 10,314.0 |
| Receivables | 46.0 | 60.0 | 116.0 | 145.0 |
| Inventory | 39,822.0 | 43,178.0 | 46,690.0 | 44,193.0 |
| Fixed assets (tangible) | 6,125.0 | 8,251.0 | 11,392.0 | 17,386.0 |
| Intangible assets | 1,111.0 | 1,373.0 | 1,476.0 | 1,475.0 |
| Long-term investments | 6,520.0 | 6,025.0 | 4,838.0 | 3,741.0 |
| Other assets | 4,839.0 | 4,509.0 | 4,964.0 | 5,773.0 |
| Liabilities & equity | ||||
| Short-term debt | 29,149.0 | 26,790.0 | 26,074.0 | 28,232.0 |
| Long-term debt | 15,117.0 | 21,148.0 | 28,841.0 | 32,418.0 |
| Payables | 637.0 | 842.0 | 1,222.0 | 1,262.0 |
| Other liabilities | 3,877.0 | 4,740.0 | 6,182.0 | 5,722.0 |
| Shareholders' equity | 19,018.0 | 18,453.0 | 17,249.0 | 15,393.0 |
| Net tangible assets | 17,907.0 | 17,080.0 | 15,773.0 | 13,918.0 |
&Do Holdings Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,129,000,000.0 | 7,522,000,000.0 | 7,440,000,000.0 | -12,713,000,000.0 | — |
| Investing Activities | 523,000,000.0 | -735,000,000.0 | -1,309,000,000.0 | -6,408,000,000.0 | — |
| Financing Activities | -4,570,000,000.0 | -8,116,000,000.0 | -6,366,000,000.0 | 15,003,000,000.0 | — |