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AKIBA Holdings Co.,Ltd.

AKIBA Holdings Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,891 6.0 1.40 1.68 432.84

AKIBA Holdings Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 10,866,621,000.0 9,867,673,000.0 7,500,249,000.0 5,041,567,000.0
Net Profit 264,752,000.0 551,023,000.0 171,510,000.0 96,162,000.0
EPS 28.8 — — —

AKIBA Holdings Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 26,782,643,000.0 18,272,045,000.0 15,848,974,000.0 15,007,149,000.0 —
Net Profit 883,053,000.0 112,268,000.0 292,567,000.0 702,077,000.0 —
EPS 96.1 12.2 31.9 76.4 —

AKIBA Holdings Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 17,764,969,000.0 13,627,886,000.0 11,468,317,000.0 10,136,167,000.0 —
Total Liabilities 12,796,620,000.0 9,649,855,000.0 7,673,340,000.0 6,709,092,000.0 —
Total Equity 4,414,788,000.0 3,531,803,000.0 3,419,538,000.0 3,126,141,000.0 —

Owes vs Owns

AKIBA Holdings Co.,Ltd. owed ¥0.73 for every ¥1 it owned in Jun 2026, up from ¥0.66 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.73× 0.72× 0.71× 0.67× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

AKIBA Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 33.6%Receivables 29.6%Inventory 29.7%Fixed assets (tangible) 1.5%Intangible assets 1.3%Other assets 4.4%

How it's funded — Mar 2026

Short-term debt 34.2%Long-term debt 10.9%Payables 17.5%Other liabilities 9.5%Shareholders' equity 28.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments5,961.15,369.24,168.83,444.1
Receivables5,264.05,243.84,691.04,283.1
Inventory5,268.32,220.71,655.91,418.5
Fixed assets (tangible)267.2257.5236.4202.5
Intangible assets224.1281.599.0289.4
Long-term investments0.00.00.00.0
Other assets780.3255.2617.2498.6
Liabilities & equity
Short-term debt6,067.84,703.54,056.93,510.6
Long-term debt1,941.82,637.41,190.7760.4
Payables3,105.81,403.11,565.61,430.4
Other liabilities1,681.2905.8860.11,007.6
Shareholders' equity4,968.33,978.03,795.03,427.1
Net tangible assets4,190.73,250.33,320.62,836.8

AKIBA Holdings Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -30,808,000.0 -374,342,000.0 -40,663,000.0 -20,468,000.0 —
Investing Activities -50,048,000.0 -108,877,000.0 -212,897,000.0 -393,662,000.0 —
Financing Activities 666,743,000.0 1,696,024,000.0 971,043,000.0 81,518,000.0 —

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