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Decollte Holdings Corporation
Decollte Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,849 | 7.3 | 0.39 | 1.15 | 244.57 |
Decollte Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,824,859,000.0 | 1,205,772,000.0 | 1,964,108,000.0 | 1,391,802,000.0 |
| Net Profit | 164,374,000.0 | -65,654,000.0 | 284,145,000.0 | -97,334,000.0 |
| EPS | — | — | 55.4 | — |
Decollte Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,046,172,000.0 | 5,589,551,000.0 | 5,854,000,000.0 | 5,322,418,000.0 |
| Net Profit | 145,543,000.0 | 106,148,000.0 | 492,010,000.0 | 1,018,557,000.0 |
| EPS | 28.4 | 20.8 | 96.5 | 190.2 |
Decollte Holdings Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 12,322,757,000.0 | 12,778,293,000.0 | 13,653,664,000.0 | 12,588,280,000.0 |
| Total Liabilities | 7,340,509,000.0 | 7,946,622,000.0 | 8,890,416,000.0 | 8,331,048,000.0 |
| Total Equity | 4,982,248,000.0 | 4,831,671,000.0 | 4,763,248,000.0 | 4,257,232,000.0 |
Owes vs Owns
Decollte Holdings Corporation owed ¥0.61 for every ¥1 it owned in Jun 2026, down from ¥0.66 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.60× | 0.62× | 0.65× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Decollte Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 2.7%Receivables 2.3%Inventory 0.8%Fixed assets (tangible) 41.8%Intangible assets 45.8%Long-term investments 4.6%Other assets 2.0%
How it's funded — Sep 2025
Short-term debt 4.1%Long-term debt 13.5%Payables 1.8%Other liabilities 40.1%Shareholders' equity 40.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 329.7 | 222.5 | 808.5 | 1,351.0 |
| Receivables | 286.2 | 263.7 | 292.2 | 222.0 |
| Inventory | 96.2 | 106.6 | 93.4 | 82.0 |
| Fixed assets (tangible) | 5,150.8 | 5,716.7 | 6,107.8 | 4,674.4 |
| Intangible assets | 5,647.1 | 5,647.7 | 5,652.3 | 5,654.5 |
| Long-term investments | 567.3 | 541.4 | 541.8 | 470.5 |
| Other assets | 245.6 | 279.7 | 157.6 | 133.8 |
| Liabilities & equity | ||||
| Short-term debt | 503.1 | 473.1 | 2,448.0 | 258.6 |
| Long-term debt | 1,668.4 | 2,024.0 | 472.4 | 3,126.5 |
| Payables | 226.7 | 200.4 | 248.7 | 284.5 |
| Other liabilities | 4,942.3 | 5,249.1 | 5,721.3 | 4,661.4 |
| Shareholders' equity | 4,982.2 | 4,831.7 | 4,763.2 | 4,257.2 |
| Net tangible assets | -664.9 | -816.0 | -889.1 | -1,397.3 |
Decollte Holdings Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,366,537,000.0 | 715,871,000.0 | 1,236,248,000.0 | 1,152,334,000.0 |
| Investing Activities | -264,551,000.0 | -212,561,000.0 | -732,841,000.0 | 198,892,000.0 |
| Financing Activities | -994,787,000.0 | -1,089,321,000.0 | -1,045,874,000.0 | -1,288,546,000.0 |