PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Bull-Dog Sauce Co., Ltd.

Bull-Dog Sauce Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,072 21.1 0.86 0.15 1,081.18
Oct 2026 22,111 21.1 0.86 0.15 1,082.13
Oct 2026 22,232 21.0 0.84 0.15 1,052.50

Bull-Dog Sauce Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,711,000,000.0 3,455,678,000.0 3,857,021,000.0 3,680,979,000.0
Net Profit 601,000,000.0 122,751,000.0 248,184,000.0 304,816,000.0
EPS 46.7 — — —

Bull-Dog Sauce Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 14,688,678,000.0 14,617,674,000.0 14,482,597,000.0 13,529,381,000.0 —
Net Profit 2,440,751,000.0 623,684,000.0 145,412,000.0 595,775,000.0 —
EPS 190.2 46.9 10.9 44.6 —

Bull-Dog Sauce Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 37,309,576,000.0 32,474,390,000.0 33,747,759,000.0 36,300,923,000.0 —
Total Liabilities 12,047,873,000.0 11,029,150,000.0 12,286,784,000.0 16,043,597,000.0 —
Total Equity 25,261,703,000.0 21,445,240,000.0 21,460,975,000.0 20,257,326,000.0 —

Owes vs Owns

Bull-Dog Sauce Co., Ltd. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.30× 0.32× 0.34× 0.36× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bull-Dog Sauce Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 12.7%Receivables 11.3%Inventory 2.9%Fixed assets (tangible) 34.5%Long-term investments 36.0%Other assets 2.2%

How it's funded — Mar 2026

Short-term debt 2.3%Long-term debt 9.2%Payables 4.1%Other liabilities 16.7%Shareholders' equity 67.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4,734.32,461.71,993.66,056.5
Receivables4,220.34,382.44,926.14,473.4
Inventory1,089.71,037.41,018.21,855.7
Fixed assets (tangible)12,869.513,987.214,929.215,496.2
Intangible assets164.9178.9197.264.3
Long-term investments13,424.59,476.09,156.77,337.2
Other assets806.4950.91,526.81,017.6
Liabilities & equity
Short-term debt844.8845.21,881.3796.3
Long-term debt3,448.94,035.24,412.14,986.2
Payables1,536.51,591.21,739.11,858.4
Other liabilities6,217.64,557.64,254.38,402.7
Shareholders' equity25,261.721,445.221,461.020,257.3
Net tangible assets25,096.821,266.321,263.820,193.0

Bull-Dog Sauce Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,638,231,000.0 2,330,506,000.0 90,165,000.0 44,998,000.0 —
Investing Activities 2,536,253,000.0 635,723,000.0 -4,076,001,000.0 -3,125,212,000.0 —
Financing Activities -1,902,406,000.0 -2,491,348,000.0 31,177,000.0 4,570,715,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.