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Bushiroad Inc.

Bushiroad Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,843 16.4 2.50 0.63 329.92
Oct 2026 21,764 16.0 2.55 0.63 336.54

Bushiroad Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 15,467,345,000.0 14,517,161,000.0 14,072,070,000.0 13,766,969,000.0
Net Profit 968,243,000.0 1,020,334,000.0 913,701,000.0 1,663,471,000.0
EPS — — — 12.3

Bushiroad Inc. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 57,823,545,000.0 56,175,627,000.0 46,262,958,000.0 48,799,238,000.0 —
Net Profit 4,565,749,000.0 3,418,196,000.0 804,846,000.0 2,050,725,000.0 —
EPS 33.6 24.9 5.7 14.6 —

Bushiroad Inc. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 61,641,881,000.0 49,797,228,000.0 50,605,556,000.0 46,335,845,000.0 —
Total Liabilities 31,921,010,000.0 24,575,175,000.0 27,333,606,000.0 23,936,540,000.0 —
Total Equity 29,275,526,000.0 24,187,174,000.0 22,402,577,000.0 21,740,909,000.0 —

Owes vs Owns

Bushiroad Inc. owed ¥0.52 for every ¥1 it owned in Jun 2026, about the same as ¥0.52 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.52× 0.49× 0.54× 0.52×

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

Bushiroad Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 47.0%Receivables 12.0%Inventory 8.2%Fixed assets (tangible) 5.2%Intangible assets 1.2%Long-term investments 17.2%Other assets 9.1%

How it's funded — Jun 2026

Short-term debt 10.8%Long-term debt 19.8%Payables 10.8%Other liabilities 10.4%Shareholders' equity 48.2%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments28,995.925,042.225,807.126,108.3
Receivables7,412.57,505.66,748.56,336.4
Inventory5,077.03,857.34,179.43,384.7
Fixed assets (tangible)3,199.13,465.03,594.62,468.6
Intangible assets724.0282.3343.5303.5
Long-term investments10,628.75,005.15,316.34,144.3
Other assets5,604.74,639.74,616.13,590.2
Liabilities & equity
Short-term debt6,642.74,145.56,032.64,612.5
Long-term debt12,204.07,441.39,265.18,876.6
Payables6,655.26,746.95,929.15,576.0
Other liabilities6,419.16,241.56,106.84,871.4
Shareholders' equity29,720.925,222.123,272.022,399.3
Net tangible assets28,551.623,904.922,059.121,437.4

Bushiroad Inc. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 2,066,834,000.0 5,818,268,000.0 -362,678,000.0 1,981,493,000.0 —
Investing Activities -9,334,401,000.0 894,049,000.0 -46,600,000.0 -2,270,409,000.0 —
Financing Activities 6,884,930,000.0 -5,032,295,000.0 -190,293,000.0 716,637,000.0 —

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