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EUCALIA Inc.
EUCALIA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,023 | 10.9 | 1.25 | 1.39 | 446.15 |
| Oct 2026 | 22,945 | 11.0 | 1.25 | 1.39 | 445.30 |
EUCALIA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,193,947,000.0 | 6,484,496,000.0 | 7,975,799,000.0 | 6,237,999,000.0 |
| Net Profit | 119,941,000.0 | 369,317,000.0 | 1,107,602,000.0 | 845,247,000.0 |
| EPS | — | 10.3 | — | — |
EUCALIA Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 24,734,767,000.0 | 19,833,896,000.0 | 18,054,924,000.0 | 16,616,000,000.0 |
| Net Profit | 2,776,461,000.0 | 2,025,848,000.0 | 1,051,303,000.0 | 980,354,000.0 |
| EPS | 78.1 | 64.4 | 35.2 | 31.4 |
EUCALIA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 65,125,788,000.0 | 60,148,369,000.0 | 50,984,549,000.0 | 42,630,929,000.0 |
| Total Liabilities | 43,346,165,000.0 | 41,197,157,000.0 | 39,219,661,000.0 | 32,224,140,000.0 |
| Total Equity | 20,517,647,000.0 | 17,959,942,000.0 | 10,820,201,000.0 | 9,696,349,000.0 |
Owes vs Owns
EUCALIA Inc. owed ¥0.67 for every ¥1 it owned in Jun 2026, down from ¥0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.67× | 0.68× | 0.77× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EUCALIA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.6%Receivables 8.2%Inventory 4.7%Fixed assets (tangible) 48.7%Intangible assets 4.5%Long-term investments 1.7%Other assets 11.5%
How it's funded — Dec 2025
Short-term debt 9.3%Long-term debt 25.3%Payables 3.2%Other liabilities 28.8%Shareholders' equity 33.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,411.1 | 15,337.2 | 10,670.7 | 8,285.8 |
| Receivables | 5,372.7 | 3,382.7 | 3,172.7 | 3,000.4 |
| Inventory | 3,069.7 | 1,346.9 | 1,551.1 | 1,099.2 |
| Fixed assets (tangible) | 31,731.4 | 32,278.1 | 30,269.0 | 25,959.9 |
| Intangible assets | 2,909.9 | 1,355.2 | 1,240.8 | 992.6 |
| Long-term investments | 1,114.9 | 434.2 | 460.9 | 291.0 |
| Other assets | 7,516.1 | 6,014.2 | 3,619.3 | 3,002.1 |
| Liabilities & equity | ||||
| Short-term debt | 6,034.3 | 5,393.1 | 3,161.1 | 1,923.7 |
| Long-term debt | 16,491.9 | 14,800.5 | 18,364.8 | 13,085.5 |
| Payables | 2,093.4 | 2,398.0 | 1,899.5 | 1,674.0 |
| Other liabilities | 18,726.6 | 18,605.6 | 15,794.2 | 15,541.0 |
| Shareholders' equity | 21,779.6 | 18,951.2 | 11,764.9 | 10,406.8 |
| Net tangible assets | 17,607.7 | 16,604.8 | 9,579.4 | 8,703.8 |
EUCALIA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,878,129,000.0 | 1,300,626,000.0 | -208,751,000.0 | 2,659,873,000.0 |
| Investing Activities | -2,275,422,000.0 | -406,469,000.0 | -5,582,670,000.0 | 1,411,637,000.0 |
| Financing Activities | 1,829,934,000.0 | 3,547,797,000.0 | 6,341,251,000.0 | -5,019,064,000.0 |