Go Deep
Anabuki Kosan Inc.
Anabuki Kosan Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,508 | 5.4 | 0.53 | 1.71 | 1,425.63 |
| Oct 2026 | 22,660 | 5.4 | 0.53 | 1.71 | 1,421.09 |
Anabuki Kosan Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,614,847,000.0 | 22,051,832,000.0 | 44,688,656,000.0 | 45,521,804,000.0 |
| Net Profit | -785,849,000.0 | 146,918,000.0 | 2,513,308,000.0 | 2,741,735,000.0 |
| EPS | — | — | — | 257.0 |
Anabuki Kosan Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 138,877,139,000.0 | 130,973,099,000.0 | 134,499,640,000.0 | 113,835,389,000.0 | — |
| Net Profit | 4,616,112,000.0 | 3,722,466,000.0 | 4,843,368,000.0 | 4,051,015,000.0 | — |
| EPS | 432.8 | 349.0 | 454.1 | 379.8 | — |
Anabuki Kosan Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total Assets | 157,202,518,000.0 | 148,139,423,000.0 | 136,303,572,000.0 | 126,609,064,000.0 |
| Total Liabilities | 109,444,081,000.0 | 104,485,664,000.0 | 95,835,568,000.0 | 90,357,921,000.0 |
| Total Equity | 47,637,016,000.0 | 43,564,380,000.0 | 40,377,266,000.0 | 36,159,378,000.0 |
Owes vs Owns
Anabuki Kosan Inc. owed ¥0.70 for every ¥1 it owned in Jun 2026, down from ¥0.71 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.71× | 0.70× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Anabuki Kosan Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 4.2%Receivables 2.2%Inventory 70.7%Fixed assets (tangible) 9.2%Long-term investments 2.0%Other assets 11.3%
How it's funded — Jun 2026
Short-term debt 18.2%Long-term debt 33.6%Payables 3.7%Other liabilities 14.1%Shareholders' equity 30.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,636.0 | 6,972.6 | 9,555.6 | 8,300.9 |
| Receivables | 3,466.6 | 3,173.5 | 3,000.9 | 1,901.7 |
| Inventory | 111,149.3 | 101,650.1 | 92,272.8 | 83,065.5 |
| Fixed assets (tangible) | 14,399.3 | 15,935.1 | 15,048.9 | 17,709.5 |
| Intangible assets | 635.5 | 618.5 | 270.4 | 359.3 |
| Long-term investments | 3,149.2 | 3,797.7 | 3,501.3 | 2,739.1 |
| Other assets | 17,766.6 | 15,991.9 | 12,653.7 | 12,532.9 |
| Liabilities & equity | ||||
| Short-term debt | 28,544.2 | 24,688.9 | 25,183.3 | 18,448.8 |
| Long-term debt | 52,866.9 | 50,534.6 | 45,738.9 | 47,224.6 |
| Payables | 5,840.2 | 8,523.2 | 4,861.0 | 3,611.9 |
| Other liabilities | 22,192.9 | 20,739.0 | 20,052.3 | 21,072.6 |
| Shareholders' equity | 47,758.4 | 43,653.8 | 40,468.0 | 36,251.1 |
| Net tangible assets | 47,001.5 | 42,945.9 | 40,106.9 | 35,800.0 |
Anabuki Kosan Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,537,312,000.0 | 55,033,000.0 | -1,136,929,000.0 | -7,860,944,000.0 | — |
| Investing Activities | -1,642,911,000.0 | -6,543,610,000.0 | -2,228,759,000.0 | 130,951,000.0 | — |
| Financing Activities | 5,525,789,000.0 | 3,576,211,000.0 | 4,620,056,000.0 | 7,832,160,000.0 | — |