Go Deep
Consec Corporation
Consec Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,114 | -11.3 | 0.28 | 0.22 | 756.71 |
Consec Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -40.1 | -9.7 |
Consec Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,889,984,000.0 | 10,297,303,000.0 | 10,379,637,000.0 | 9,695,604,000.0 |
| Net Profit | -141,353,000.0 | -208,268,000.0 | 210,205,000.0 | -2,293,000.0 |
| EPS | -80.4 | -116.7 | 117.2 | -1.3 |
Consec Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,367,432,000.0 | 11,962,563,000.0 | 12,577,525,000.0 | 11,640,313,000.0 | — |
| Total Liabilities | 4,225,015,000.0 | 3,822,216,000.0 | 4,339,221,000.0 | 3,917,697,000.0 | — |
| Total Equity | 7,915,279,000.0 | 7,927,942,000.0 | 8,080,655,000.0 | 7,567,118,000.0 | — |
Owes vs Owns
Consec Corporation owed ¥0.34 for every ¥1 it owned in Mar 2026, up from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.32× | 0.34× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Consec Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.0%Receivables 12.2%Inventory 13.8%Fixed assets (tangible) 32.7%Intangible assets 1.1%Long-term investments 13.1%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 9.8%Long-term debt 4.3%Payables 6.3%Other liabilities 13.8%Shareholders' equity 65.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,973.4 | 1,573.6 | 2,001.2 | 1,380.0 |
| Receivables | 1,509.4 | 1,591.7 | 2,017.3 | 2,096.2 |
| Inventory | 1,703.5 | 1,695.3 | 1,693.5 | 1,640.1 |
| Fixed assets (tangible) | 4,045.0 | 4,383.8 | 4,541.3 | 4,661.3 |
| Intangible assets | 135.9 | 122.9 | 87.4 | 35.5 |
| Long-term investments | 1,619.8 | 1,460.6 | 1,142.3 | 819.5 |
| Other assets | 1,380.4 | 1,134.6 | 1,094.5 | 1,007.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,212.7 | 1,020.3 | 556.8 | 515.6 |
| Long-term debt | 526.2 | 438.6 | 468.4 | 578.9 |
| Payables | 780.3 | 859.8 | 1,101.5 | 1,243.8 |
| Other liabilities | 1,705.9 | 1,503.5 | 2,212.5 | 1,579.4 |
| Shareholders' equity | 8,142.4 | 8,140.3 | 8,238.3 | 7,722.6 |
| Net tangible assets | 7,779.4 | 7,805.0 | 7,993.2 | 7,531.7 |
Consec Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 153,008,000.0 | -538,520,000.0 | 659,910,000.0 | 50,565,000.0 | — |
| Investing Activities | -44,817,000.0 | -199,750,000.0 | 12,693,000.0 | -115,140,000.0 | — |
| Financing Activities | 229,183,000.0 | 330,639,000.0 | -61,171,000.0 | -157,724,000.0 | — |