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Broadleaf Co., Ltd.
Broadleaf Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,001 | 48.7 | 3.50 | 0.20 | 294.21 |
Broadleaf Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,264,761,000.0 | 5,516,478,000.0 | 5,584,576,000.0 | 5,411,411,000.0 |
| Net Profit | 461,394,000.0 | 539,771,000.0 | 367,770,000.0 | 455,859,000.0 |
| EPS | — | 3.0 | — | — |
Broadleaf Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 20,815,301,000.0 | 18,045,315,000.0 | 15,384,879,000.0 | 13,832,547,000.0 |
| Net Profit | 1,240,265,000.0 | 343,298,000.0 | -1,487,036,000.0 | -2,431,390,000.0 |
| EPS | 6.9 | 1.9 | -8.4 | -13.8 |
Broadleaf Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 41,424,583,000.0 | 39,894,510,000.0 | 36,749,771,000.0 | 33,535,490,000.0 | — |
| Total Liabilities | 17,131,742,000.0 | 16,751,118,000.0 | 14,263,186,000.0 | 9,873,373,000.0 | — |
| Total Equity | 24,271,153,000.0 | 23,141,522,000.0 | 22,473,492,000.0 | 23,631,923,000.0 | — |
Broadleaf Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.0%Receivables 9.0%Inventory 0.8%Fixed assets (tangible) 2.2%Intangible assets 71.8%Other assets 6.3%
How it's funded — Dec 2025
Short-term debt 7.4%Long-term debt 3.3%Payables 6.5%Other liabilities 24.1%Shareholders' equity 58.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,124.3 | 4,305.9 | 3,920.0 | 3,456.8 |
| Receivables | 3,707.7 | 3,364.5 | 2,710.9 | 2,602.1 |
| Inventory | 325.8 | 185.9 | 100.9 | 130.9 |
| Fixed assets (tangible) | 914.5 | 1,168.3 | 1,488.4 | 1,039.0 |
| Intangible assets | 29,728.8 | 27,652.2 | 25,194.0 | 22,960.7 |
| Long-term investments | 0.0 | 95.1 | 81.2 | 83.0 |
| Other assets | 2,623.5 | 3,122.5 | 3,254.3 | 3,263.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,073.7 | 3,479.7 | 4,476.6 | 2,270.4 |
| Long-term debt | 1,383.9 | 2,655.2 | 2,772.6 | 2,877.7 |
| Payables | 2,707.9 | 2,796.6 | 2,827.8 | 2,672.8 |
| Other liabilities | 9,966.3 | 7,819.7 | 4,186.2 | 2,052.4 |
| Shareholders' equity | 24,292.8 | 23,143.4 | 22,486.6 | 23,662.1 |
| Net tangible assets | -5,457.7 | -4,510.7 | -2,720.5 | 671.2 |
Broadleaf Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,896,588,000.0 | 6,530,722,000.0 | 3,424,997,000.0 | 1,606,335,000.0 | — |
| Investing Activities | -4,408,884,000.0 | -4,308,408,000.0 | -3,668,848,000.0 | -2,909,928,000.0 | — |
| Financing Activities | -2,692,066,000.0 | -1,834,711,000.0 | 704,752,000.0 | 1,236,566,000.0 | — |