Bushiroad Inc.
Bushiroad Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 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 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 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.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 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
How it's funded — Jun 2026
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28,995.9 | 25,042.2 | 25,807.1 | 26,108.3 |
| Receivables | 7,412.5 | 7,505.6 | 6,748.5 | 6,336.4 |
| Inventory | 5,077.0 | 3,857.3 | 4,179.4 | 3,384.7 |
| Fixed assets (tangible) | 3,199.1 | 3,465.0 | 3,594.6 | 2,468.6 |
| Intangible assets | 724.0 | 282.3 | 343.5 | 303.5 |
| Long-term investments | 10,628.7 | 5,005.1 | 5,316.3 | 4,144.3 |
| Other assets | 5,604.7 | 4,639.7 | 4,616.1 | 3,590.2 |
| Liabilities & equity | ||||
| Short-term debt | 6,642.7 | 4,145.5 | 6,032.6 | 4,612.5 |
| Long-term debt | 12,204.0 | 7,441.3 | 9,265.1 | 8,876.6 |
| Payables | 6,655.2 | 6,746.9 | 5,929.1 | 5,576.0 |
| Other liabilities | 6,419.1 | 6,241.5 | 6,106.8 | 4,871.4 |
| Shareholders' equity | 29,720.9 | 25,222.1 | 23,272.0 | 22,399.3 |
| Net tangible assets | 28,551.6 | 23,904.9 | 22,059.1 | 21,437.4 |
Bushiroad Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 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 | — |