Go Deep
Fisco Ltd.
Fisco Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,073 | 8200.0 | 18.11 | 0.11 | 49.64 |
| Oct 2026 | 7,829 | 8300.0 | 18.33 | 0.11 | 50.15 |
Fisco Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -0.4 | -0.6 |
Fisco Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 842,936,000.0 | 867,965,000.0 | 961,522,000.0 | 1,183,473,000.0 | — |
| Net Profit | -8,292,000.0 | -297,680,000.0 | -1,591,142,000.0 | -2,760,712,000.0 | — |
| EPS | -0.2 | -6.5 | -34.7 | -60.4 | — |
Fisco Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,674,799,000.0 | 1,781,010,000.0 | 2,093,215,000.0 | 3,812,322,000.0 | — |
| Total Liabilities | 1,543,108,000.0 | 1,544,242,000.0 | 1,803,309,000.0 | 1,758,765,000.0 | — |
| Total Equity | 1,131,691,000.0 | 236,768,000.0 | 289,906,000.0 | 2,053,557,000.0 | — |
Owes vs Owns
Fisco Ltd. owed ¥0.88 for every ¥1 it owned in Jun 2026, up from ¥0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.58× | 0.87× | 0.86× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fisco Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.5%Receivables 3.4%Fixed assets (tangible) 0.7%Long-term investments 85.3%Other assets 2.1%
How it's funded — Dec 2025
Payables 0.8%Other liabilities 56.6%Shareholders' equity 42.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 228.3 | 203.4 | 255.0 | 295.8 |
| Receivables | 90.1 | 105.8 | 123.9 | 134.8 |
| Inventory | 1.5 | 6.4 | 3.7 | 6.6 |
| Fixed assets (tangible) | 17.4 | 17.1 | 17.1 | 19.6 |
| Intangible assets | 0.9 | 1.2 | 0.0 | 81.0 |
| Long-term investments | 2,280.4 | 1,337.7 | 1,317.4 | 2,319.9 |
| Other assets | 56.1 | 109.5 | 376.2 | 954.8 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 8.0 | 109.7 | 50.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.4 | 21.7 | 21.6 | 34.2 |
| Other liabilities | 1,512.7 | 1,514.6 | 1,672.0 | 1,674.0 |
| Shareholders' equity | 1,131.7 | 236.8 | 289.9 | 2,053.6 |
| Net tangible assets | 1,130.8 | 235.6 | 289.9 | 1,972.6 |
Fisco Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 32,711,000.0 | -39,918,000.0 | -40,099,000.0 | 170,771,000.0 | — |
| Investing Activities | -7,783,000.0 | 90,361,000.0 | 72,554,000.0 | -40,283,000.0 | — |
| Financing Activities | 0.0 | -102,038,000.0 | -78,078,000.0 | -163,971,000.0 | — |