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ARGO GRAPHICS Inc.
ARGO GRAPHICS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,652 | 5.8 | 1.84 | 0.00 | 793.03 |
| Oct 2026 | 22,173 | 5.7 | 1.83 | 0.00 | 787.28 |
ARGO GRAPHICS Inc. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 19.4 |
ARGO GRAPHICS Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 71,526,005,000.0 | 69,541,642,000.0 | 59,511,485,000.0 | 53,347,984,000.0 |
| Net Profit | 19,190,410,000.0 | 7,447,460,000.0 | 6,520,169,000.0 | 5,420,745,000.0 |
| EPS | 263.5 | 87.4 | 76.5 | 63.5 |
ARGO GRAPHICS Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 80,966,517,000.0 | 86,490,588,000.0 | 75,053,749,000.0 | 65,502,254,000.0 | — |
| Total Liabilities | 29,587,804,000.0 | 26,820,680,000.0 | 22,611,893,000.0 | 21,560,412,000.0 | — |
| Total Equity | 48,787,926,000.0 | 57,188,195,000.0 | 50,120,662,000.0 | 41,816,877,000.0 | — |
Owes vs Owns
ARGO GRAPHICS Inc. owed ¥0.37 for every ¥1 it owned in Mar 2026, up from ¥0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.31× | 0.30× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ARGO GRAPHICS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.2%Receivables 25.8%Inventory 3.3%Fixed assets (tangible) 7.0%Long-term investments 15.7%Other assets 7.6%
How it's funded — Mar 2026
Payables 16.7%Other liabilities 19.8%Shareholders' equity 63.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32,549.0 | 37,896.1 | 34,856.8 | 28,087.3 |
| Receivables | 20,899.0 | 16,600.6 | 13,087.9 | 17,352.3 |
| Inventory | 2,636.7 | 2,571.7 | 2,169.6 | 2,019.9 |
| Fixed assets (tangible) | 5,669.1 | 1,093.9 | 430.3 | 396.1 |
| Intangible assets | 294.7 | 343.5 | 524.6 | 493.8 |
| Long-term investments | 12,729.3 | 21,185.9 | 19,090.3 | 13,261.8 |
| Other assets | 6,188.7 | 6,798.9 | 4,894.2 | 3,891.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 13,555.3 | 12,875.8 | 9,514.4 | 10,995.1 |
| Other liabilities | 16,032.5 | 13,944.9 | 13,097.4 | 10,565.3 |
| Shareholders' equity | 51,378.7 | 59,669.9 | 52,441.9 | 43,941.8 |
| Net tangible assets | 48,493.2 | 56,844.7 | 49,596.0 | 41,323.1 |
ARGO GRAPHICS Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,663,332,000.0 | 6,458,458,000.0 | 9,676,045,000.0 | 3,365,328,000.0 | — |
| Investing Activities | 12,947,326,000.0 | -176,869,000.0 | -935,213,000.0 | -1,949,496,000.0 | — |
| Financing Activities | -21,447,420,000.0 | -2,256,378,000.0 | -1,871,668,000.0 | -1,846,076,000.0 | — |