Go Deep
Bizmates, Inc.
Bizmates, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,280 | 11.1 | 0.98 | 0.04 | 347.48 |
Bizmates, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 814,414,000.0 | 856,865,000.0 | 878,945,000.0 | 883,931,000.0 |
| Net Profit | -20,426,000.0 | 63,335,000.0 | 60,577,000.0 | 66,494,000.0 |
| EPS | — | 19.5 | — | — |
Bizmates, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,491,179,000.0 | 3,474,071,000.0 | 3,135,142,000.0 | 2,837,461,000.0 |
| Net Profit | 197,144,000.0 | 229,849,000.0 | 199,393,000.0 | 225,865,000.0 |
| EPS | 60.9 | 72.1 | 65.0 | 81.8 |
Bizmates, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,675,982,000.0 | 2,696,065,000.0 | 2,055,247,000.0 | 1,338,109,000.0 | — |
| Total Liabilities | 766,934,000.0 | 940,002,000.0 | 549,630,000.0 | 638,903,000.0 | — |
| Total Equity | 1,909,034,000.0 | 1,756,050,000.0 | 1,505,606,000.0 | 699,197,000.0 | — |
Bizmates, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 62.6%Receivables 1.4%Fixed assets (tangible) 14.8%Intangible assets 15.6%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 1.4%Payables 1.0%Other liabilities 24.3%Shareholders' equity 71.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,673.9 | 1,632.3 | 1,454.6 | 875.9 |
| Receivables | 38.0 | 48.8 | 50.8 | 31.7 |
| Inventory | 1.4 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 396.0 | 487.3 | 205.3 | 156.4 |
| Intangible assets | 416.3 | 355.9 | 220.1 | 143.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 150.5 | 171.8 | 124.4 | 130.4 |
| Liabilities & equity | ||||
| Short-term debt | 53.3 | 53.3 | 36.7 | 64.4 |
| Long-term debt | 36.7 | 90.0 | 0.0 | 35.3 |
| Payables | 26.1 | 28.8 | 23.2 | 20.9 |
| Other liabilities | 650.8 | 767.9 | 489.7 | 518.3 |
| Shareholders' equity | 1,909.0 | 1,756.1 | 1,505.6 | 699.2 |
| Net tangible assets | 1,492.8 | 1,400.2 | 1,285.5 | 555.4 |
Bizmates, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 224,631,000.0 | 430,917,000.0 | 253,674,000.0 | 286,668,000.0 | — |
| Investing Activities | -97,402,000.0 | -365,760,000.0 | -202,576,000.0 | -89,857,000.0 | — |
| Financing Activities | -93,675,000.0 | 114,412,000.0 | 519,933,000.0 | -122,793,000.0 | — |