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A&D HOLON Holdings Company, Limited
A&D HOLON Holdings Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,693 | 14.6 | 1.64 | 0.24 | 1,790.67 |
A&D HOLON Holdings Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 15.8 | 29.1 |
A&D HOLON Holdings Company, Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 69,326,000,000.0 | 67,083,000,000.0 | 61,955,000,000.0 | 59,028,000,000.0 |
| Net Profit | 5,923,000,000.0 | 6,468,000,000.0 | 5,299,000,000.0 | 5,524,000,000.0 |
| EPS | 216.3 | 235.6 | 192.9 | 201.3 |
A&D HOLON Holdings Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 75,277,000,000.0 | 69,005,000,000.0 | 71,986,000,000.0 | 69,418,000,000.0 | — |
| Total Liabilities | 25,703,000,000.0 | 26,211,000,000.0 | 34,225,000,000.0 | 36,845,000,000.0 | — |
| Total Equity | 49,478,000,000.0 | 42,708,000,000.0 | 37,672,000,000.0 | 32,501,000,000.0 | — |
Owes vs Owns
A&D HOLON Holdings Company, Limited owed ¥0.34 for every ¥1 it owned in Mar 2026, down from ¥0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.38× | 0.48× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A&D HOLON Holdings Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.3%Receivables 25.4%Inventory 27.6%Fixed assets (tangible) 19.4%Intangible assets 2.0%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 15.5%Payables 4.6%Other liabilities 13.8%Shareholders' equity 65.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,758.0 | 13,346.0 | 14,642.0 | 15,003.0 |
| Receivables | 19,086.0 | 16,567.0 | 17,869.0 | 15,284.0 |
| Inventory | 20,775.0 | 20,003.0 | 20,111.0 | 20,266.0 |
| Fixed assets (tangible) | 14,606.0 | 12,875.0 | 12,918.0 | 12,267.0 |
| Intangible assets | 1,543.0 | 1,338.0 | 1,345.0 | 1,468.0 |
| Long-term investments | 357.0 | 315.0 | 204.0 | 175.0 |
| Other assets | 5,152.0 | 4,561.0 | 4,897.0 | 4,955.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,641.0 | 11,542.0 | 14,691.0 | 17,349.0 |
| Long-term debt | 174.0 | 1,267.0 | 2,097.0 | 3,292.0 |
| Payables | 3,500.0 | 3,971.0 | 5,265.0 | 4,971.0 |
| Other liabilities | 10,388.0 | 9,431.0 | 12,172.0 | 11,233.0 |
| Shareholders' equity | 49,574.0 | 42,794.0 | 37,761.0 | 32,573.0 |
| Net tangible assets | 47,935.0 | 41,370.0 | 36,327.0 | 31,033.0 |
A&D HOLON Holdings Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,469,000,000.0 | 6,578,000,000.0 | 7,201,000,000.0 | 4,096,000,000.0 | — |
| Investing Activities | -3,792,000,000.0 | -2,005,000,000.0 | -2,007,000,000.0 | -1,364,000,000.0 | — |
| Financing Activities | -2,909,000,000.0 | -5,440,000,000.0 | -5,674,000,000.0 | 452,000,000.0 | — |