Go Deep
Blue Innovation Co., Ltd.
Blue Innovation Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -34,299 | -7.9 | 80.53 | 17.44 | 666.51 |
Blue Innovation Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 333,599,000.0 | 420,939,000.0 | 281,447,000.0 | 247,291,000.0 |
| Net Profit | -107,743,000.0 | -68,427,000.0 | -208,147,000.0 | -169,410,000.0 |
| EPS | — | -17.0 | — | — |
Blue Innovation Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,051,466,000.0 | 1,223,237,000.0 | 1,264,574,000.0 | 908,399,000.0 |
| Net Profit | -635,461,000.0 | -394,719,000.0 | -299,270,000.0 | -345,123,000.0 |
| EPS | -160.6 | -100.2 | -90.3 | -106.0 |
Blue Innovation Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,402,723,000.0 | 1,342,818,000.0 | 1,785,080,000.0 | 937,121,000.0 | — |
| Total Liabilities | 1,197,462,000.0 | 709,472,000.0 | 757,014,000.0 | 571,153,000.0 | — |
| Total Equity | 205,260,000.0 | 633,346,000.0 | 1,028,065,000.0 | 365,968,000.0 | — |
Owes vs Owns
Blue Innovation Co., Ltd. owed ¥0.95 for every ¥1 it owned in Jun 2026, up from ¥0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.85× | 0.53× | 0.42× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blue Innovation Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 70.4%Receivables 18.6%Inventory 8.3%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 66.4%Payables 8.6%Other liabilities 8.6%Shareholders' equity 14.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 988.2 | 668.5 | 1,222.1 | 527.3 |
| Receivables | 260.6 | 467.0 | 395.2 | 212.6 |
| Inventory | 116.6 | 51.7 | 29.6 | 66.0 |
| Fixed assets (tangible) | 0.0 | 82.2 | 82.9 | 69.4 |
| Intangible assets | 0.0 | 7.4 | 16.4 | 25.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.4 | 66.0 | 39.0 | 36.4 |
| Liabilities & equity | ||||
| Short-term debt | 25.6 | 17.6 | 18.4 | 7.5 |
| Long-term debt | 930.9 | 456.5 | 473.2 | 392.5 |
| Payables | 120.3 | 108.0 | 94.8 | 35.8 |
| Other liabilities | 120.6 | 127.4 | 170.6 | 135.4 |
| Shareholders' equity | 205.3 | 633.3 | 1,028.1 | 366.0 |
| Net tangible assets | 205.3 | 625.9 | 1,011.7 | 340.6 |
Blue Innovation Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -327,710,000.0 | -494,231,000.0 | -320,202,000.0 | -365,236,000.0 | — |
| Investing Activities | -27,896,000.0 | -37,469,000.0 | -30,673,000.0 | -12,551,000.0 | — |
| Financing Activities | 675,318,000.0 | -21,865,000.0 | 1,045,643,000.0 | 229,996,000.0 | — |