Go Deep
Allied Architects, Inc.
Allied Architects, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,807 | -5.0 | 1.28 | 0.17 | 88.99 |
Allied Architects, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 629,940,000.0 | 767,680,000.0 | 775,621,000.0 | 715,600,000.0 |
| Net Profit | -90,681,000.0 | -46,484,000.0 | -188,744,000.0 | -115,778,000.0 |
| EPS | — | -3.3 | — | — |
Allied Architects, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,990,959,000.0 | 3,463,714,000.0 | 4,058,007,000.0 | 4,551,016,000.0 | — |
| Net Profit | -743,342,000.0 | -516,291,000.0 | -248,967,000.0 | 806,971,000.0 | — |
| EPS | -51.8 | -36.3 | -17.5 | 57.0 | — |
Allied Architects, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,251,100,000.0 | 4,085,834,000.0 | 3,963,644,000.0 | 4,583,436,000.0 | — |
| Total Liabilities | 1,310,424,000.0 | 1,552,715,000.0 | 1,050,183,000.0 | 1,363,533,000.0 | — |
| Total Equity | 1,784,409,000.0 | 2,389,172,000.0 | 2,805,905,000.0 | 3,160,842,000.0 | — |
Owes vs Owns
Allied Architects, Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.40× | 0.38× | 0.26× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allied Architects, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 47.0%Receivables 25.0%Fixed assets (tangible) 0.9%Intangible assets 11.1%Long-term investments 8.2%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 8.5%Payables 8.2%Other liabilities 18.6%Shareholders' equity 59.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,528.2 | 1,940.2 | 1,845.0 | 2,115.8 |
| Receivables | 813.5 | 921.7 | 1,230.8 | 1,253.4 |
| Inventory | 0.0 | 23.0 | 2.2 | 0.1 |
| Fixed assets (tangible) | 29.9 | 40.5 | 52.9 | 69.3 |
| Intangible assets | 361.5 | 401.6 | 288.6 | 186.4 |
| Long-term investments | 268.1 | 546.3 | 348.9 | 685.4 |
| Other assets | 249.9 | 212.5 | 195.2 | 273.0 |
| Liabilities & equity | ||||
| Short-term debt | 162.9 | 171.6 | 83.1 | 216.5 |
| Long-term debt | 276.1 | 439.0 | 185.6 | 268.8 |
| Payables | 267.1 | 330.5 | 335.9 | 365.4 |
| Other liabilities | 604.3 | 611.6 | 445.5 | 512.9 |
| Shareholders' equity | 1,940.7 | 2,533.1 | 2,913.5 | 3,219.9 |
| Net tangible assets | 1,423.0 | 1,987.6 | 2,517.3 | 2,974.4 |
Allied Architects, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -860,790,000.0 | -106,785,000.0 | -118,552,000.0 | 338,954,000.0 | — |
| Investing Activities | 315,076,000.0 | -139,881,000.0 | 49,088,000.0 | -66,632,000.0 | — |
| Financing Activities | 138,649,000.0 | 311,494,000.0 | -234,961,000.0 | 107,883,000.0 | — |