Go Deep
Belluna Co., Ltd.
Belluna Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,226 | 8.2 | 0.64 | 1.02 | 605.36 |
Belluna Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 7.7 |
Belluna Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 218,098,000,000.0 | 210,856,000,000.0 | 208,298,000,000.0 | 212,376,000,000.0 | — |
| Net Profit | 11,542,000,000.0 | 8,797,000,000.0 | 5,839,000,000.0 | 7,417,000,000.0 | — |
| EPS | 119.9 | — | 60.4 | 76.7 | 105.5 |
Belluna Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 340,137,000,000.0 | 312,462,000,000.0 | 300,691,000,000.0 | 285,592,000,000.0 |
| Total Liabilities | 188,685,000,000.0 | 170,807,000,000.0 | 164,510,000,000.0 | 159,156,000,000.0 |
| Total Equity | 151,341,000,000.0 | 141,313,000,000.0 | 135,191,000,000.0 | 125,496,000,000.0 |
Owes vs Owns
Belluna Co., Ltd. owed ¥0.55 for every ¥1 it owned in Mar 2026, about the same as ¥0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.55× | 0.55× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Belluna Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.3%Receivables 3.4%Inventory 10.0%Fixed assets (tangible) 50.8%Intangible assets 3.1%Long-term investments 4.8%Other assets 17.7%
How it's funded — Mar 2026
Short-term debt 5.5%Long-term debt 37.4%Payables 2.4%Other liabilities 10.2%Shareholders' equity 44.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34,953.0 | 35,728.0 | 36,537.0 | 32,281.0 |
| Receivables | 11,510.0 | 10,866.0 | 10,569.0 | 10,397.0 |
| Inventory | 33,895.0 | 35,908.0 | 35,918.0 | 38,600.0 |
| Fixed assets (tangible) | 172,843.0 | 145,954.0 | 136,909.0 | 129,495.0 |
| Intangible assets | 10,566.0 | 11,820.0 | 10,893.0 | 10,574.0 |
| Long-term investments | 16,231.0 | 14,576.0 | 14,614.0 | 14,371.0 |
| Other assets | 60,139.0 | 57,610.0 | 55,251.0 | 49,874.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,655.0 | 24,854.0 | 18,105.0 | 20,346.0 |
| Long-term debt | 127,178.0 | 102,853.0 | 98,568.0 | 90,482.0 |
| Payables | 8,281.0 | 9,601.0 | 10,934.0 | 13,723.0 |
| Other liabilities | 34,571.0 | 33,499.0 | 36,903.0 | 34,605.0 |
| Shareholders' equity | 151,452.0 | 141,655.0 | 136,181.0 | 126,436.0 |
| Net tangible assets | 140,775.0 | 129,493.0 | 124,298.0 | 114,922.0 |
Belluna Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 18,465,000,000.0 | 9,689,000,000.0 | 12,770,000,000.0 | 8,241,000,000.0 |
| Investing Activities | -32,288,000,000.0 | -17,792,000,000.0 | -14,403,000,000.0 | -29,924,000,000.0 |
| Financing Activities | 13,907,000,000.0 | 6,721,000,000.0 | 5,971,000,000.0 | 23,527,000,000.0 |