Go Deep
ERTH Group Co.,Ltd.
ERTH Group Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,974 | 139.5 | 15.62 | 0.12 | 604.76 |
| Oct 2026 | 17,202 | 137.5 | 15.54 | 0.12 | 600.58 |
| Oct 2026 | 17,332 | 139.0 | 15.34 | 0.12 | 591.35 |
ERTH Group Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -1.9 | -0.2 |
ERTH Group Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,193,573,000.0 | 1,877,959,000.0 | 1,877,353,000.0 | 2,308,364,000.0 | — |
| Net Profit | 197,013,000.0 | 74,227,000.0 | -95,308,000.0 | 73,284,000.0 | — |
| EPS | — | 3.2 | -4.2 | 3.2 | -2.0 |
ERTH Group Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,052,385,000.0 | 1,484,415,000.0 | 1,600,584,000.0 | 1,829,639,000.0 | — |
| Total Liabilities | 617,469,000.0 | 291,379,000.0 | 344,186,000.0 | 507,702,000.0 | — |
| Total Equity | 1,434,916,000.0 | 1,193,036,000.0 | 1,256,398,000.0 | 1,321,937,000.0 | — |
Owes vs Owns
ERTH Group Co.,Ltd. owed ¥0.30 for every ¥1 it owned in Mar 2026, up from ¥0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.20× | 0.22× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ERTH Group Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.7%Receivables 24.0%Fixed assets (tangible) 1.3%Intangible assets 26.3%Other assets 20.4%
How it's funded — Mar 2026
Short-term debt 5.7%Long-term debt 3.0%Payables 8.0%Other liabilities 13.5%Shareholders' equity 69.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 568.2 | 821.7 | 963.9 | 1,071.9 |
| Receivables | 493.5 | 267.5 | 240.2 | 287.3 |
| Inventory | 6.5 | 14.8 | 12.7 | 12.8 |
| Fixed assets (tangible) | 26.8 | 18.0 | 29.4 | 24.4 |
| Intangible assets | 539.4 | 38.9 | 46.3 | 47.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 418.0 | 323.5 | 308.0 | 385.6 |
| Liabilities & equity | ||||
| Short-term debt | 116.0 | 45.8 | 50.0 | 4.2 |
| Long-term debt | 61.3 | 0.0 | 45.8 | 155.8 |
| Payables | 164.0 | 92.2 | 57.3 | 85.8 |
| Other liabilities | 276.2 | 153.4 | 191.1 | 261.9 |
| Shareholders' equity | 1,434.9 | 1,193.0 | 1,256.4 | 1,321.9 |
| Net tangible assets | 895.6 | 1,154.1 | 1,210.1 | 1,274.1 |
ERTH Group Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,938,000.0 | 67,339,000.0 | -4,290,000.0 | 146,597,000.0 | — |
| Investing Activities | -411,755,000.0 | -25,415,000.0 | -40,583,000.0 | 1,367,000.0 | — |
| Financing Activities | 114,497,000.0 | -187,436,000.0 | -64,166,000.0 | -24,000.0 | — |