Go Deep
airCloset, Inc.
airCloset, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,862 | -7.8 | 6.32 | 5.19 | 141.05 |
| Oct 2026 | 13,834 | -7.9 | 6.34 | 5.19 | 141.38 |
airCloset, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,300,991,000.0 | 1,292,068,000.0 | 1,371,213,000.0 | 1,211,407,000.0 |
| Net Profit | 13,072,000.0 | -15,946,000.0 | -165,330,000.0 | -78,513,000.0 |
| EPS | — | — | — | -9.5 |
airCloset, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 5,175,679,000.0 | 4,957,589,000.0 | 4,216,157,000.0 | 3,740,043,000.0 |
| Net Profit | -246,717,000.0 | 23,541,000.0 | -53,195,000.0 | -354,191,000.0 |
| EPS | -29.8 | 2.9 | -6.5 | -43.7 |
airCloset, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,626,881,000.0 | 2,752,996,000.0 | 2,710,487,000.0 | 2,504,221,000.0 | — |
| Total Liabilities | 2,321,231,000.0 | 2,198,557,000.0 | 2,200,328,000.0 | 1,946,306,000.0 | — |
| Total Equity | 305,650,000.0 | 554,439,000.0 | 510,159,000.0 | 557,915,000.0 | — |
Owes vs Owns
airCloset, Inc. owed ¥0.88 for every ¥1 it owned in Jun 2026, up from ¥0.78 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.80× | 0.81× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
airCloset, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 25.3%Receivables 10.8%Inventory 2.1%Fixed assets (tangible) 57.3%Long-term investments 2.2%Other assets 2.2%
How it's funded — Jun 2026
Short-term debt 39.7%Long-term debt 20.6%Payables 4.9%Other liabilities 23.1%Shareholders' equity 11.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 665.3 | 1,092.6 | 1,454.5 | 1,451.8 |
| Receivables | 284.7 | 365.2 | 365.5 | 337.5 |
| Inventory | 56.0 | 24.9 | 30.8 | 16.9 |
| Fixed assets (tangible) | 1,504.7 | 1,160.8 | 769.5 | 565.6 |
| Intangible assets | 0.0 | 0.2 | 0.8 | 1.3 |
| Long-term investments | 58.5 | 58.5 | 0.0 | 0.0 |
| Other assets | 57.6 | 50.8 | 89.4 | 131.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,044.0 | 972.5 | 617.3 | 439.6 |
| Long-term debt | 540.0 | 560.0 | 960.0 | 960.0 |
| Payables | 129.2 | 164.8 | 136.4 | 112.7 |
| Other liabilities | 608.1 | 501.3 | 486.6 | 434.0 |
| Shareholders' equity | 305.6 | 554.4 | 510.2 | 557.9 |
| Net tangible assets | 305.6 | 554.2 | 509.4 | 556.6 |
airCloset, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 940,530,000.0 | 1,060,627,000.0 | 802,950,000.0 | 479,381,000.0 | — |
| Investing Activities | -1,408,980,000.0 | -1,389,766,000.0 | -778,282,000.0 | -907,935,000.0 | — |
| Financing Activities | 41,147,000.0 | -32,764,000.0 | 178,060,000.0 | 540,753,000.0 | — |