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Citizen Watch Co., Ltd.

Citizen Watch Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,360 17.8 1.87 0.21 1,362.07
Oct 2026 21,476 17.5 1.89 0.21 1,372.15
Oct 2026 21,497 17.6 1.88 0.21 1,362.34

Citizen Watch Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 36.6 —

Citizen Watch Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 346,808,000,000.0 316,885,000,000.0 312,830,000,000.0 301,366,000,000.0
Net Profit 31,100,000,000.0 23,876,000,000.0 22,958,000,000.0 21,836,000,000.0
EPS 127.5 97.9 93.6 75.2

Citizen Watch Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 468,303,000,000.0 415,552,000,000.0 415,445,000,000.0 389,982,000,000.0
Total Liabilities 166,173,000,000.0 151,407,000,000.0 159,313,000,000.0 157,208,000,000.0
Total Equity 293,182,000,000.0 255,917,000,000.0 247,657,000,000.0 224,178,000,000.0

Owes vs Owns

Citizen Watch Co., Ltd. owed ¥0.35 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.35× 0.36× 0.38× 0.40×

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

Citizen Watch Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 22.5%Receivables 13.2%Inventory 26.0%Fixed assets (tangible) 22.3%Intangible assets 1.7%Long-term investments 8.5%Other assets 5.7%

How it's funded — Mar 2026

Short-term debt 2.1%Long-term debt 10.0%Payables 5.0%Other liabilities 18.3%Shareholders' equity 64.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments105,564.093,755.081,312.082,490.0
Receivables62,048.053,928.057,754.053,718.0
Inventory121,978.0111,269.0116,049.0108,490.0
Fixed assets (tangible)104,422.091,621.087,987.079,521.0
Intangible assets7,877.06,523.05,206.04,751.0
Long-term investments39,945.036,993.046,602.039,021.0
Other assets26,469.021,463.020,535.021,991.0
Liabilities & equity
Short-term debt10,021.015,227.010,192.013,805.0
Long-term debt47,020.047,027.052,433.051,328.0
Payables23,616.017,894.018,712.018,889.0
Other liabilities85,516.071,259.077,976.073,186.0
Shareholders' equity302,130.0264,145.0256,132.0232,774.0
Net tangible assets285,305.0249,394.0242,451.0219,427.0

Citizen Watch Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 38,822,000,000.0 35,765,000,000.0 34,564,000,000.0 16,576,000,000.0 —
Investing Activities -15,478,000,000.0 -10,032,000,000.0 -12,697,000,000.0 -13,526,000,000.0 —
Financing Activities -17,668,000,000.0 -12,542,000,000.0 -26,994,000,000.0 -40,062,000,000.0 —

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