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B-Lot Company Limited
B-Lot Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,607 | 5.6 | 1.18 | 3.35 | 841.46 |
| Oct 2026 | 19,886 | 5.7 | 1.19 | 3.35 | 846.49 |
| Oct 2026 | 19,921 | 5.5 | 1.17 | 3.35 | 831.87 |
B-Lot Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,721,000,000.0 | 11,749,000,000.0 | 8,091,000,000.0 | 12,606,000,000.0 |
| Net Profit | 769,000,000.0 | 2,476,000,000.0 | 376,000,000.0 | 1,048,000,000.0 |
| EPS | — | 132.9 | — | — |
B-Lot Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,778,000,000.0 | 30,933,000,000.0 | 23,510,000,000.0 | 19,911,000,000.0 | — |
| Net Profit | 4,420,000,000.0 | 3,941,000,000.0 | 3,297,000,000.0 | 1,637,000,000.0 | — |
| EPS | 236.0 | 204.6 | 171.1 | 84.0 | — |
B-Lot Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 101,439,000,000.0 | 56,900,000,000.0 | 57,240,000,000.0 | 56,005,000,000.0 |
| Total Liabilities | 81,401,000,000.0 | 39,232,000,000.0 | 42,203,000,000.0 | 43,964,000,000.0 |
| Total Equity | 20,031,000,000.0 | 17,657,000,000.0 | 14,714,000,000.0 | 12,012,000,000.0 |
Owes vs Owns
B-Lot Company Limited owed ¥0.78 for every ¥1 it owned in Jun 2026, about the same as ¥0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.80× | 0.69× | 0.74× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
B-Lot Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.5%Inventory 69.7%Fixed assets (tangible) 6.0%Intangible assets 1.3%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 25.6%Long-term debt 49.4%Payables 1.4%Other liabilities 3.9%Shareholders' equity 19.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,729.0 | 12,799.0 | 10,796.0 | 11,206.0 |
| Receivables | 276.0 | 240.0 | 268.0 | 252.0 |
| Inventory | 70,728.0 | 33,154.0 | 35,477.0 | 38,865.0 |
| Fixed assets (tangible) | 6,097.0 | 5,253.0 | 5,299.0 | 1,040.0 |
| Intangible assets | 1,279.0 | 1,300.0 | 1,323.0 | 857.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,330.0 | 4,154.0 | 4,077.0 | 3,785.0 |
| Liabilities & equity | ||||
| Short-term debt | 25,959.0 | 11,788.0 | 12,451.0 | 13,820.0 |
| Long-term debt | 50,114.0 | 22,562.0 | 24,663.0 | 26,399.0 |
| Payables | 1,390.0 | 1,227.0 | 1,252.0 | 906.0 |
| Other liabilities | 3,938.0 | 3,655.0 | 3,837.0 | 2,839.0 |
| Shareholders' equity | 20,038.0 | 17,668.0 | 15,037.0 | 12,041.0 |
| Net tangible assets | 18,752.0 | 16,357.0 | 13,391.0 | 11,155.0 |
B-Lot Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,451,000,000.0 | 6,149,000,000.0 | 5,014,000,000.0 | -4,050,000,000.0 | — |
| Investing Activities | -6,352,000,000.0 | 18,000,000.0 | -78,000,000.0 | -1,980,000,000.0 | — |
| Financing Activities | 18,227,000,000.0 | -4,274,000,000.0 | -4,684,000,000.0 | 3,762,000,000.0 | — |