Go Deep
Classico, Inc.
Classico, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,559 | -1.6 | 2.25 | 0.83 | 494.58 |
Classico, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 605,975,000.0 | 987,273,000.0 | 572,982,000.0 | 935,346,000.0 |
| Net Profit | -878,705,000.0 | -20,790,000.0 | -176,759,000.0 | 52,616,000.0 |
| EPS | — | — | -86.4 | — |
Classico, Inc. Revenue & Profit: Last 3 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 |
|---|---|---|---|
| Revenue | 3,631,916,000.0 | — | — |
| Net Profit | 169,892,000.0 | — | — |
| EPS | 83.8 | 24.1 | — |
Classico, Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 |
|---|---|---|
| Total Assets | 2,405,861,000.0 | — |
| Total Liabilities | 992,057,000.0 | — |
| Total Equity | 1,413,804,000.0 | — |
Owes vs Owns
Classico, Inc. owed ¥0.60 for every ¥1 it owned in Jul 2026, up from ¥0.41 in Oct 2025.
| Period | Jul 2026 | Oct 2025 |
|---|---|---|
| Owes vs Owns | 0.60× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Classico, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 16.6%Receivables 10.5%Inventory 59.9%Fixed assets (tangible) 0.6%Other assets 12.2%
How it's funded — Oct 2025
Short-term debt 8.6%Long-term debt 11.1%Payables 11.5%Other liabilities 10.0%Shareholders' equity 58.8%
| Line Item | Oct 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 398.7 |
| Receivables | 253.2 |
| Inventory | 1,441.5 |
| Fixed assets (tangible) | 13.2 |
| Intangible assets | 5.7 |
| Long-term investments | 0.0 |
| Other assets | 293.5 |
| Liabilities & equity | |
| Short-term debt | 206.7 |
| Long-term debt | 267.6 |
| Payables | 277.5 |
| Other liabilities | 240.2 |
| Shareholders' equity | 1,413.8 |
| Net tangible assets | 1,408.1 |
Classico, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 |
|---|---|---|
| Operating Activities | -137,121,000.0 | — |
| Investing Activities | -17,646,000.0 | — |
| Financing Activities | 340,054,000.0 | — |