Go Deep
Extreme Co.,Ltd.
Extreme Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,689 | 6.8 | 1.19 | 0.12 | 907.44 |
Extreme Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,095,666,000.0 | 3,159,246,000.0 | 2,991,885,000.0 | 2,831,098,000.0 |
| Net Profit | 180,330,000.0 | 373,559,000.0 | 345,764,000.0 | 263,632,000.0 |
| EPS | 33.7 | — | — | — |
Extreme Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,796,110,000.0 | 11,336,259,000.0 | 10,217,437,000.0 | 8,816,012,000.0 | — |
| Net Profit | 1,177,844,000.0 | 1,130,351,000.0 | 1,034,396,000.0 | 814,462,000.0 | — |
| EPS | 220.0 | 208.9 | 188.0 | 148.2 | — |
Extreme Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,441,468,000.0 | 8,580,111,000.0 | 8,487,530,000.0 | 7,118,893,000.0 | — |
| Total Liabilities | 2,206,391,000.0 | 2,371,202,000.0 | 2,666,219,000.0 | 2,293,434,000.0 | — |
| Total Equity | 6,898,828,000.0 | 5,874,850,000.0 | 5,240,163,000.0 | 4,242,389,000.0 | — |
Owes vs Owns
Extreme Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.32 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.23× | 0.28× | 0.31× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Extreme Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 48.0%Receivables 14.4%Inventory 1.7%Fixed assets (tangible) 1.4%Intangible assets 1.9%Long-term investments 9.7%Other assets 22.7%
How it's funded — Mar 2026
Short-term debt 6.9%Payables 12.5%Other liabilities 4.0%Shareholders' equity 76.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,535.1 | 4,870.4 | 4,144.8 | 3,214.0 |
| Receivables | 1,360.0 | 1,223.2 | 1,420.1 | 1,366.7 |
| Inventory | 163.1 | 143.6 | 373.6 | 259.8 |
| Fixed assets (tangible) | 136.6 | 140.0 | 84.8 | 75.6 |
| Intangible assets | 181.9 | 196.3 | 257.5 | 274.3 |
| Long-term investments | 917.3 | 0.0 | 190.4 | 163.3 |
| Other assets | 2,147.5 | 2,006.6 | 2,016.2 | 1,765.1 |
| Liabilities & equity | ||||
| Short-term debt | 650.0 | 664.6 | 888.6 | 688.6 |
| Long-term debt | 0.0 | 0.0 | 14.6 | 53.2 |
| Payables | 1,180.8 | 1,357.0 | 1,374.8 | 1,266.2 |
| Other liabilities | 375.6 | 349.6 | 388.3 | 285.5 |
| Shareholders' equity | 7,235.1 | 6,208.9 | 5,821.3 | 4,825.5 |
| Net tangible assets | 6,716.9 | 5,678.5 | 4,982.6 | 3,968.1 |
Extreme Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 823,526,000.0 | 1,532,053,000.0 | 761,552,000.0 | 1,006,897,000.0 | — |
| Investing Activities | -216,272,000.0 | -364,743,000.0 | 407,993,000.0 | -855,018,000.0 | — |
| Financing Activities | -271,634,000.0 | -641,055,000.0 | -42,779,000.0 | 414,931,000.0 | — |