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Convano Inc.
Convano Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,766 | -45.8 | 3.78 | 0.20 | 55.69 |
Convano Inc. Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 6,907,161,000.0 | 5,341,151,000.0 | 2,798,489,000.0 | 1,055,366,000.0 |
| Net Profit | 1,195,649,000.0 | 1,695,412,000.0 | 1,145,903,000.0 | 116,561,000.0 |
| EPS | 2.4 | — | — | 0.3 |
Convano Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | — | 3,240,603,000.0 | 2,588,713,000.0 | 2,330,101,000.0 | 2,142,926,000.0 |
| Net Profit | — | 77,838,000.0 | -198,696,000.0 | -34,358,000.0 | 51,031,000.0 |
| EPS | -2.0 | 0.2 | -0.8 | -0.2 | — |
Convano Inc. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 3,164,047,000.0 | 3,001,561,000.0 | 2,535,567,000.0 | 2,423,140,000.0 |
| Total Liabilities | 1,420,884,000.0 | 1,357,775,000.0 | 1,719,906,000.0 | 1,574,741,000.0 |
| Total Equity | 1,743,163,000.0 | 1,643,786,000.0 | 815,661,000.0 | 848,399,000.0 |
Owes vs Owns
Convano Inc. owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.65 in Mar 2022.
| Period | Jun 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.45× | 0.45× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Convano Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 25.5%Receivables 14.4%Inventory 1.9%Fixed assets (tangible) 13.9%Intangible assets 36.9%Long-term investments 5.4%Other assets 2.0%
How it's funded — Mar 2025
Short-term debt 1.6%Long-term debt 9.7%Payables 4.4%Other liabilities 29.1%Shareholders' equity 55.1%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 806.2 | 923.1 | 399.0 | 392.6 |
| Receivables | 455.6 | 151.5 | 136.1 | 109.8 |
| Inventory | 61.4 | 66.3 | 66.6 | 70.2 |
| Fixed assets (tangible) | 440.3 | 498.9 | 448.5 | 370.8 |
| Intangible assets | 1,166.6 | 1,183.0 | 1,194.0 | 1,210.1 |
| Long-term investments | 171.5 | 164.7 | 157.8 | 152.7 |
| Other assets | 62.5 | 14.0 | 133.6 | 117.0 |
| Liabilities & equity | ||||
| Short-term debt | 50.0 | 50.0 | 750.0 | 630.0 |
| Long-term debt | 308.3 | 358.3 | 200.0 | 200.0 |
| Payables | 140.4 | 78.2 | 65.7 | 54.1 |
| Other liabilities | 922.1 | 871.3 | 704.2 | 690.6 |
| Shareholders' equity | 1,743.2 | 1,643.8 | 815.7 | 848.4 |
| Net tangible assets | 576.5 | 460.8 | -378.4 | -361.7 |
Convano Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 165,661,000.0 | 336,496,000.0 | 126,509,000.0 | 365,521,000.0 |
| Investing Activities | -9,514,000.0 | -81,204,000.0 | -41,090,000.0 | -93,238,000.0 |
| Financing Activities | -273,074,000.0 | 268,856,000.0 | -79,091,000.0 | -244,598,000.0 |