Go Deep
eXmotion Co., Ltd.
eXmotion Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,765 | 27.3 | 2.35 | 0.00 | 398.94 |
eXmotion Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 355,175,000.0 | 348,761,000.0 | 358,168,000.0 | 359,958,000.0 |
| Net Profit | 38,980,000.0 | 26,189,000.0 | 38,009,000.0 | 40,739,000.0 |
| EPS | — | — | 6.3 | — |
eXmotion Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 1,386,816,000.0 | 1,284,756,000.0 | 1,105,430,000.0 | 1,048,089,000.0 | — |
| Net Profit | 127,466,000.0 | 99,225,000.0 | 6,661,000.0 | 134,523,000.0 | — |
| EPS | — | 16.4 | 1.1 | 22.8 | 17.1 |
eXmotion Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,857,799,000.0 | 1,765,923,000.0 | 1,701,791,000.0 | 1,711,858,000.0 | — |
| Total Liabilities | 187,929,000.0 | 167,692,000.0 | 148,504,000.0 | 122,610,000.0 | — |
| Total Equity | 1,669,870,000.0 | 1,598,231,000.0 | 1,553,287,000.0 | 1,589,248,000.0 | — |
Owes vs Owns
eXmotion Co., Ltd. owed ¥0.10 for every ¥1 it owned in Aug 2026, up from ¥0.07 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.10× | 0.09× | 0.09× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
eXmotion Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 77.6%Receivables 3.7%Fixed assets (tangible) 1.2%Intangible assets 6.2%Other assets 11.4%
How it's funded — Nov 2025
Payables 1.0%Other liabilities 9.2%Shareholders' equity 89.9%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,440.9 | 1,289.5 | 1,278.4 | 1,459.7 |
| Receivables | 68.0 | 90.4 | 83.2 | 58.2 |
| Inventory | 0.1 | 0.4 | 0.4 | 0.1 |
| Fixed assets (tangible) | 21.7 | 24.0 | 16.3 | 15.9 |
| Intangible assets | 115.5 | 108.6 | 141.2 | 22.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 211.6 | 253.1 | 182.4 | 155.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 17.7 | 11.2 | 12.6 | 44.0 |
| Other liabilities | 170.2 | 156.5 | 135.9 | 78.6 |
| Shareholders' equity | 1,669.9 | 1,598.2 | 1,553.3 | 1,589.2 |
| Net tangible assets | 1,554.4 | 1,489.7 | 1,412.1 | 1,566.8 |
eXmotion Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 252,316,000.0 | 86,357,000.0 | 24,652,000.0 | 143,038,000.0 | — |
| Investing Activities | -45,070,000.0 | -21,010,000.0 | -163,390,000.0 | -15,104,000.0 | — |
| Financing Activities | -55,789,000.0 | -54,254,000.0 | -42,581,000.0 | -41,677,000.0 | — |