Go Deep
circlace Inc
circlace Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,435 | 43.1 | 10.35 | 0.55 | 1,219.20 |
circlace Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,242,573,000.0 | 1,338,264,000.0 | 1,108,063,000.0 | 1,093,299,000.0 |
| Net Profit | -34,806,000.0 | 217,421,000.0 | -10,680,000.0 | 48,016,000.0 |
| EPS | -8.0 | — | — | — |
circlace Inc Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,540,497,000.0 | 3,804,013,000.0 | 2,900,796,000.0 | 2,527,139,000.0 |
| Net Profit | 221,764,000.0 | 115,432,000.0 | -67,380,000.0 | 11,029,000.0 |
| EPS | 47.6 | 42.6 | -9.2 | 2.6 |
circlace Inc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,868,276,000.0 | 1,822,576,000.0 | 1,543,403,000.0 | 1,145,357,000.0 | — |
| Total Liabilities | 601,237,000.0 | 893,298,000.0 | 751,980,000.0 | 338,936,000.0 | — |
| Total Equity | 1,276,199,000.0 | 992,593,000.0 | 785,862,000.0 | 806,421,000.0 | — |
Owes vs Owns
circlace Inc owed ¥0.57 for every ¥1 it owned in Jun 2026, up from ¥0.30 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.32× | 0.49× | 0.49× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
circlace Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.7%Receivables 29.8%Fixed assets (tangible) 16.7%Intangible assets 8.4%Long-term investments 5.7%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 3.4%Payables 5.0%Other liabilities 20.3%Shareholders' equity 67.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 536.9 | 833.4 | 808.0 | 675.3 |
| Receivables | 556.0 | 430.9 | 326.4 | 244.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 312.2 | 210.2 | 123.8 | 111.5 |
| Intangible assets | 156.7 | 140.4 | 152.8 | 12.8 |
| Long-term investments | 106.7 | 59.5 | 4.5 | 0.0 |
| Other assets | 199.7 | 148.2 | 128.0 | 101.7 |
| Liabilities & equity | ||||
| Short-term debt | 64.5 | 163.2 | 61.2 | 56.5 |
| Long-term debt | 63.7 | 48.2 | 163.2 | 71.1 |
| Payables | 93.8 | 41.2 | 32.3 | 24.9 |
| Other liabilities | 379.2 | 640.6 | 495.2 | 186.4 |
| Shareholders' equity | 1,267.0 | 929.3 | 791.4 | 806.4 |
| Net tangible assets | 1,119.5 | 852.2 | 633.1 | 793.6 |
circlace Inc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -56,712,000.0 | 220,289,000.0 | 105,349,000.0 | -32,240,000.0 | — |
| Investing Activities | -232,971,000.0 | -197,635,000.0 | -102,164,000.0 | -73,184,000.0 | — |
| Financing Activities | -6,813,000.0 | 3,791,000.0 | 126,061,000.0 | 490,910,000.0 | — |