Go Deep
ETS Group Co.,Ltd
ETS Group Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,312 | 9.9 | 1.73 | 0.92 | 620.50 |
| Oct 2026 | 23,549 | 9.9 | 1.74 | 0.92 | 622.33 |
| Oct 2026 | 23,625 | 9.8 | 1.71 | 0.92 | 609.43 |
| Oct 2026 | 23,628 | 9.9 | 1.71 | 0.92 | 609.48 |
ETS Group Co.,Ltd Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 26.6 |
ETS Group Co.,Ltd Revenue & Profit: Last 3 Years
| Line Item | Sep 2025 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Revenue | 11,261,177,000.0 | 8,074,214,000.0 | 6,688,406,000.0 |
| Net Profit | 466,351,000.0 | 76,035,000.0 | 212,724,000.0 |
| EPS | 73.2 | 11.9 | 33.4 |
ETS Group Co.,Ltd Balance Sheet
| Line Item | Sep 2025 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Total Assets | 9,269,330,000.0 | 6,673,903,000.0 | 6,569,889,000.0 |
| Total Liabilities | 5,824,598,000.0 | 3,969,110,000.0 | 3,899,756,000.0 |
| Total Equity | 3,444,732,000.0 | 2,704,793,000.0 | 2,670,133,000.0 |
Owes vs Owns
ETS Group Co.,Ltd owed ¥0.59 for every ¥1 it owned in Mar 2026, about the same as ¥0.59 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.63× | 0.59× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ETS Group Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 18.1%Fixed assets (tangible) 21.1%Other assets 60.6%
How it's funded — Sep 2025
Short-term debt 20.2%Long-term debt 12.0%Payables 11.6%Other liabilities 19.1%Shareholders' equity 37.2%
| Line Item | Sep 2025 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,673.1 | 2,872.0 | 2,481.7 |
| Receivables | 0.0 | 1,707.5 | 1,809.5 |
| Inventory | 0.0 | 167.9 | 403.9 |
| Fixed assets (tangible) | 1,957.5 | 1,263.1 | 1,318.7 |
| Intangible assets | 3.7 | 17.8 | 29.8 |
| Long-term investments | 22.4 | 68.8 | 131.2 |
| Other assets | 5,612.6 | 576.9 | 395.0 |
| Liabilities & equity | |||
| Short-term debt | 1,868.8 | 949.7 | 989.4 |
| Long-term debt | 1,108.0 | 1,177.5 | 941.4 |
| Payables | 1,075.9 | 775.9 | 1,103.0 |
| Other liabilities | 1,771.9 | 1,066.0 | 866.0 |
| Shareholders' equity | 3,444.7 | 2,704.8 | 2,670.1 |
| Net tangible assets | 3,441.0 | 2,687.0 | 2,640.4 |
ETS Group Co.,Ltd Cash Flow
| Line Item | Sep 2025 | Sep 2023 | Sep 2022 |
|---|---|---|---|
| Operating Activities | -1,061,378,000.0 | 184,296,000.0 | -218,887,000.0 |
| Investing Activities | 235,042,000.0 | -3,118,000.0 | 264,718,000.0 |
| Financing Activities | 790,978,000.0 | 131,793,000.0 | 275,658,000.0 |