Go Deep
AnyMind Group Inc.
AnyMind Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,508 | 38.1 | 2.62 | 0.97 | 471.58 |
| Oct 2026 | 21,604 | 38.8 | 2.69 | 0.97 | 483.36 |
AnyMind Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,467,000,000.0 | 17,742,000,000.0 | 16,445,000,000.0 | 15,009,000,000.0 |
| Net Profit | 326,000,000.0 | 169,000,000.0 | 504,000,000.0 | 264,000,000.0 |
| EPS | — | 2.8 | — | — |
AnyMind Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,300,000,000.0 | 50,713,000,000.0 | 33,460,000,000.0 | 24,790,000,000.0 | — |
| Net Profit | 927,000,000.0 | 2,335,000,000.0 | 559,000,000.0 | 239,000,000.0 | — |
| EPS | 15.4 | 39.5 | 9.7 | 4.5 | — |
AnyMind Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 45,143,000,000.0 | 34,162,000,000.0 | 23,255,000,000.0 | 18,822,000,000.0 |
| Total Liabilities | 28,059,000,000.0 | 17,450,000,000.0 | 9,652,000,000.0 | 7,309,000,000.0 |
| Total Equity | 16,885,000,000.0 | 16,588,000,000.0 | 13,510,000,000.0 | 11,424,000,000.0 |
Owes vs Owns
AnyMind Group Inc. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.62× | 0.51× | 0.42× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AnyMind Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 19.7%Receivables 25.5%Inventory 5.1%Fixed assets (tangible) 12.5%Intangible assets 10.9%Long-term investments 2.8%Other assets 23.5%
How it's funded — Dec 2025
Short-term debt 7.8%Long-term debt 13.5%Payables 23.7%Other liabilities 17.2%Shareholders' equity 37.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,907.0 | 9,768.0 | 6,422.0 | 6,302.0 |
| Receivables | 11,516.0 | 10,090.0 | 7,499.0 | 5,387.0 |
| Inventory | 2,297.0 | 1,655.0 | 857.0 | 347.0 |
| Fixed assets (tangible) | 5,632.0 | 3,054.0 | 1,193.0 | 1,235.0 |
| Intangible assets | 4,927.0 | 3,567.0 | 3,279.0 | 2,334.0 |
| Long-term investments | 1,272.0 | 1,389.0 | 720.0 | 576.0 |
| Other assets | 10,592.0 | 4,639.0 | 3,285.0 | 2,641.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,507.0 | 1,509.0 | 316.0 | 88.0 |
| Long-term debt | 6,110.0 | 1,791.0 | 0.0 | 214.0 |
| Payables | 10,680.0 | 9,759.0 | 7,137.0 | 5,112.0 |
| Other liabilities | 7,762.0 | 4,391.0 | 2,199.0 | 1,895.0 |
| Shareholders' equity | 17,084.0 | 16,712.0 | 13,603.0 | 11,513.0 |
| Net tangible assets | 11,958.0 | 13,021.0 | 10,231.0 | 9,090.0 |
AnyMind Group Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 2,399,000,000.0 | 1,028,000,000.0 | -702,000,000.0 | -252,728,000.0 |
| Investing Activities | -1,341,000,000.0 | -1,261,000,000.0 | -102,000,000.0 | -118,040,000.0 |
| Financing Activities | 2,131,000,000.0 | 204,000,000.0 | 3,324,000,000.0 | -741,306,000.0 |