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M&A Capital Partners Co.,Ltd.
M&A Capital Partners Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,959 | 18.3 | 2.77 | 0.05 | 2,512.26 |
M&A Capital Partners Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,193,760,000.0 | 7,571,304,000.0 | 5,876,154,000.0 | 6,188,570,000.0 |
| Net Profit | 2,169,554,000.0 | 2,334,905,000.0 | 1,704,348,000.0 | 1,243,364,000.0 |
| EPS | — | — | 53.7 | — |
M&A Capital Partners Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 22,448,727,000.0 | 19,166,533,000.0 | 20,851,370,000.0 | 20,706,403,000.0 |
| Net Profit | 5,070,542,000.0 | 4,511,032,000.0 | 4,225,876,000.0 | 6,794,777,000.0 |
| EPS | 159.7 | 142.0 | 133.2 | 214.2 |
M&A Capital Partners Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 55,773,891,000.0 | 51,791,477,000.0 | 49,526,963,000.0 | 39,913,638,000.0 |
| Total Liabilities | 12,490,281,000.0 | 11,773,119,000.0 | 12,899,894,000.0 | 7,314,979,000.0 |
| Total Equity | 43,283,610,000.0 | 40,018,358,000.0 | 36,627,069,000.0 | 32,598,659,000.0 |
M&A Capital Partners Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 82.9%Fixed assets (tangible) 6.5%Long-term investments 5.2%Other assets 4.8%
How it's funded — Sep 2025
Short-term debt 2.1%Long-term debt 3.4%Payables 4.8%Other liabilities 12.0%Shareholders' equity 77.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46,248.7 | 39,153.6 | 39,255.2 | 35,668.3 |
| Receivables | 270.4 | 1,191.2 | 247.1 | 807.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,626.7 | 5,781.8 | 7,123.5 | 1,243.2 |
| Intangible assets | 91.6 | 125.9 | 149.4 | 968.4 |
| Long-term investments | 2,877.6 | 4,020.8 | 1,212.9 | 0.0 |
| Other assets | 2,658.9 | 1,518.1 | 1,538.9 | 1,226.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,194.4 | 1,173.1 | 1,059.9 | 0.0 |
| Long-term debt | 1,915.8 | 3,038.3 | 4,184.3 | 0.0 |
| Payables | 2,677.8 | 2,677.6 | 1,957.6 | 5,302.6 |
| Other liabilities | 6,702.4 | 4,884.2 | 5,698.1 | 2,012.4 |
| Shareholders' equity | 43,283.6 | 40,018.4 | 36,627.1 | 32,598.7 |
| Net tangible assets | 43,192.0 | 39,892.4 | 36,477.7 | 31,630.3 |
M&A Capital Partners Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 9,531,280,000.0 | 4,903,960,000.0 | 4,741,494,000.0 | 8,505,084,000.0 |
| Investing Activities | -26,102,477,000.0 | -2,680,830,000.0 | -1,323,032,000.0 | -91,981,000.0 |
| Financing Activities | -2,331,694,000.0 | -2,329,844,000.0 | 168,203,000.0 | -12,384,000.0 |