Go Deep
baby calendar Inc.
baby calendar Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,510 | 39.4 | 1.51 | 0.61 | 800.29 |
baby calendar Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 426,091,000.0 | 534,741,000.0 | 447,464,000.0 | 472,931,000.0 |
| Net Profit | -9,955,000.0 | 54,723,000.0 | 14,757,000.0 | 43,786,000.0 |
| EPS | — | 61.4 | — | 49.1 |
baby calendar Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,927,497,000.0 | 1,528,155,000.0 | 1,203,242,000.0 | 1,084,998,000.0 |
| Net Profit | 44,545,000.0 | -14,569,000.0 | -100,242,000.0 | 21,184,000.0 |
| EPS | 50.0 | -16.5 | -111.2 | 22.9 |
baby calendar Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,800,808,000.0 | 1,526,542,000.0 | 1,021,465,000.0 | 1,129,910,000.0 | — |
| Total Liabilities | 1,073,136,000.0 | 853,714,000.0 | 315,079,000.0 | 324,364,000.0 | — |
| Total Equity | 727,672,000.0 | 672,828,000.0 | 706,386,000.0 | 805,546,000.0 | — |
Owes vs Owns
baby calendar Inc. owed ¥0.50 for every ¥1 it owned in Jun 2026, up from ¥0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.60× | 0.56× | 0.31× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
baby calendar Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 40.0%Receivables 13.4%Inventory 1.2%Fixed assets (tangible) 3.7%Intangible assets 36.5%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 15.0%Long-term debt 19.3%Payables 2.4%Other liabilities 23.0%Shareholders' equity 40.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 720.1 | 394.2 | 357.2 | 716.4 |
| Receivables | 241.3 | 222.4 | 222.1 | 151.3 |
| Inventory | 21.6 | 31.0 | 33.7 | 28.0 |
| Fixed assets (tangible) | 66.7 | 29.5 | 29.5 | 25.0 |
| Intangible assets | 657.3 | 781.0 | 316.0 | 158.6 |
| Long-term investments | 0.0 | 0.0 | 30.0 | 17.0 |
| Other assets | 93.9 | 68.4 | 32.9 | 33.6 |
| Liabilities & equity | ||||
| Short-term debt | 269.4 | 290.0 | 116.9 | 103.6 |
| Long-term debt | 347.2 | 194.4 | 40.9 | 107.9 |
| Payables | 43.2 | 48.5 | 37.1 | 24.5 |
| Other liabilities | 413.3 | 320.7 | 120.1 | 88.5 |
| Shareholders' equity | 727.7 | 672.8 | 706.4 | 805.5 |
| Net tangible assets | 70.4 | -108.1 | 390.4 | 646.9 |
baby calendar Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 267,194,000.0 | 194,955,000.0 | -14,107,000.0 | -2,917,000.0 | — |
| Investing Activities | -68,179,000.0 | -599,224,000.0 | -290,302,000.0 | -133,751,000.0 | — |
| Financing Activities | 132,004,000.0 | 284,566,000.0 | -54,780,000.0 | -189,285,000.0 | — |