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Baroque Japan Limited
Baroque Japan Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,113 | -18.7 | 1.78 | 0.58 | 358.38 |
Baroque Japan Limited Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 11,300,000,000.0 | 12,169,000,000.0 | 13,495,000,000.0 | 13,203,000,000.0 |
| Net Profit | -1,565,000,000.0 | 70,000,000.0 | -137,000,000.0 | 492,000,000.0 |
| EPS | — | 2.0 | — | — |
Baroque Japan Limited Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 51,499,000,000.0 | 58,180,000,000.0 | 60,290,000,000.0 | 58,842,000,000.0 | — |
| Net Profit | 366,000,000.0 | -2,575,000,000.0 | 945,000,000.0 | 243,000,000.0 | — |
| EPS | 10.2 | — | 26.2 | 6.8 | 40.9 |
Baroque Japan Limited Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,593,000,000.0 | 34,051,000,000.0 | 37,261,000,000.0 | 37,245,000,000.0 | — |
| Total Liabilities | 17,887,000,000.0 | 15,255,000,000.0 | 15,059,000,000.0 | 15,161,000,000.0 | — |
| Total Equity | 14,706,000,000.0 | 15,630,000,000.0 | 19,302,000,000.0 | 19,521,000,000.0 | — |
Owes vs Owns
Baroque Japan Limited owed ¥0.59 for every ¥1 it owned in Aug 2026, up from ¥0.41 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.55× | 0.45× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Baroque Japan Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 34.7%Receivables 7.5%Inventory 15.5%Fixed assets (tangible) 14.6%Intangible assets 10.8%Long-term investments 12.1%Other assets 4.8%
How it's funded — Feb 2026
Short-term debt 9.2%Long-term debt 15.3%Payables 5.9%Other liabilities 24.5%Shareholders' equity 45.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,319.0 | 11,305.0 | 12,181.0 | 14,744.0 |
| Receivables | 2,442.0 | 7,760.0 | 9,613.0 | 8,023.0 |
| Inventory | 5,067.0 | 5,415.0 | 5,556.0 | 5,983.0 |
| Fixed assets (tangible) | 4,743.0 | 4,899.0 | 5,062.0 | 4,701.0 |
| Intangible assets | 3,527.0 | 3,246.0 | 2,601.0 | 1,235.0 |
| Long-term investments | 3,941.0 | 0.0 | 539.0 | 774.0 |
| Other assets | 1,554.0 | 1,426.0 | 1,709.0 | 1,785.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,000.0 | 2,000.0 | 2,000.0 | 5,000.0 |
| Long-term debt | 5,000.0 | 6,000.0 | 6,000.0 | 3,000.0 |
| Payables | 1,915.0 | 3,010.0 | 2,272.0 | 2,990.0 |
| Other liabilities | 7,972.0 | 4,245.0 | 4,787.0 | 4,171.0 |
| Shareholders' equity | 14,706.0 | 18,796.0 | 22,202.0 | 22,084.0 |
| Net tangible assets | 11,179.0 | 12,384.0 | 16,701.0 | 18,286.0 |
Baroque Japan Limited Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 819,000,000.0 | 2,201,000,000.0 | 1,562,000,000.0 | 2,041,000,000.0 | — |
| Investing Activities | 560,000,000.0 | -1,798,000,000.0 | -2,870,000,000.0 | -1,273,000,000.0 | — |
| Financing Activities | -1,435,000,000.0 | -1,436,000,000.0 | -1,428,000,000.0 | -1,381,000,000.0 | — |