Go Deep
CLIP Corporation
CLIP Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,964 | -51.8 | 0.59 | 0.04 | 469.16 |
| Oct 2026 | 20,946 | -51.8 | 0.59 | 0.04 | 468.26 |
| Oct 2026 | 20,983 | -51.7 | 0.58 | 0.04 | 463.56 |
| Oct 2026 | 20,953 | -51.5 | 0.59 | 0.04 | 467.07 |
CLIP Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -25.6 | -34.6 |
CLIP Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,880,642,000.0 | 3,038,094,000.0 | 3,036,724,000.0 | 2,932,667,000.0 | — |
| Net Profit | -86,572,000.0 | -75,274,000.0 | 87,796,000.0 | 106,872,000.0 | — |
| EPS | -24.0 | -20.9 | 23.9 | 29.1 | — |
CLIP Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,442,888,000.0 | 5,479,347,000.0 | 5,769,121,000.0 | 5,781,913,000.0 | — |
| Total Liabilities | 703,326,000.0 | 680,380,000.0 | 721,068,000.0 | 672,731,000.0 | — |
| Total Equity | 4,739,562,000.0 | 4,798,967,000.0 | 5,048,053,000.0 | 5,109,182,000.0 | — |
Owes vs Owns
CLIP Corporation owed ¥0.13 for every ¥1 it owned in Mar 2026, up from ¥0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.12× | 0.12× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CLIP Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 52.2%Receivables 0.6%Inventory 7.5%Fixed assets (tangible) 8.6%Intangible assets 1.7%Other assets 29.0%
How it's funded — Mar 2026
Short-term debt 3.5%Other liabilities 8.9%Shareholders' equity 87.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,838.6 | 2,999.0 | 3,172.0 | 3,399.8 |
| Receivables | 30.1 | 21.8 | 19.1 | 12.4 |
| Inventory | 409.5 | 363.9 | 273.1 | 244.9 |
| Fixed assets (tangible) | 469.2 | 511.6 | 520.7 | 519.0 |
| Intangible assets | 92.4 | 133.6 | 215.8 | 98.1 |
| Long-term investments | 22.3 | 22.0 | 11.5 | 11.4 |
| Other assets | 1,580.9 | 1,427.4 | 1,557.0 | 1,496.4 |
| Liabilities & equity | ||||
| Short-term debt | 190.0 | 190.0 | 150.0 | 150.0 |
| Long-term debt | 10.8 | 20.0 | 30.0 | 40.0 |
| Payables | 19.2 | 30.4 | 35.1 | 24.4 |
| Other liabilities | 483.3 | 440.0 | 506.0 | 458.4 |
| Shareholders' equity | 4,739.6 | 4,799.0 | 5,048.1 | 5,109.2 |
| Net tangible assets | 4,647.2 | 4,665.4 | 4,832.3 | 5,011.1 |
CLIP Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,166,000.0 | -94,780,000.0 | 199,513,000.0 | -65,213,000.0 | — |
| Investing Activities | 3,842,000.0 | -50,189,000.0 | -186,440,000.0 | -154,211,000.0 | — |
| Financing Activities | -172,372,000.0 | -128,982,000.0 | -245,966,000.0 | -177,707,000.0 | — |