Go Deep
Flying Garden Co., Ltd.
Flying Garden Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,404 | 8.7 | 1.17 | 0.00 | 908.05 |
| Oct 2026 | 23,606 | 8.7 | 1.17 | 0.00 | 906.31 |
| Oct 2026 | 23,603 | 8.7 | 1.17 | 0.00 | 904.81 |
| Oct 2026 | 23,603 | 8.7 | 1.17 | 0.00 | 905.78 |
Flying Garden Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,368,413,000.0 | 2,301,876,000.0 | 2,350,895,000.0 | 2,400,697,000.0 |
| Net Profit | 83,629,000.0 | 149,886,000.0 | 95,657,000.0 | 128,998,000.0 |
| EPS | 28.9 | — | — | — |
Flying Garden Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,200,071,000.0 | 8,265,549,000.0 | 7,785,235,000.0 | 7,236,082,000.0 | — |
| Net Profit | 454,712,000.0 | 352,141,000.0 | 396,459,000.0 | 291,722,000.0 | — |
| EPS | 157.3 | 121.8 | 137.2 | 100.9 | — |
Flying Garden Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,405,825,000.0 | 4,813,199,000.0 | 4,454,564,000.0 | 3,981,506,000.0 | — |
| Total Liabilities | 1,735,456,000.0 | 1,554,050,000.0 | 1,504,201,000.0 | 1,391,319,000.0 | — |
| Total Equity | 3,670,369,000.0 | 3,259,149,000.0 | 2,950,363,000.0 | 2,590,187,000.0 | — |
Owes vs Owns
Flying Garden Co., Ltd. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.32× | 0.32× | 0.34× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flying Garden Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.1%Receivables 4.9%Inventory 1.0%Fixed assets (tangible) 40.7%Intangible assets 3.0%Long-term investments 5.8%Other assets 12.5%
How it's funded — Mar 2026
Payables 5.4%Other liabilities 26.7%Shareholders' equity 67.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,733.9 | 1,550.5 | 1,599.3 | 1,346.4 |
| Receivables | 264.8 | 240.4 | 212.5 | 187.1 |
| Inventory | 52.2 | 52.3 | 45.0 | 51.5 |
| Fixed assets (tangible) | 2,202.1 | 1,921.9 | 1,545.4 | 1,352.1 |
| Intangible assets | 160.4 | 170.6 | 164.6 | 149.8 |
| Long-term investments | 315.7 | 315.7 | 315.7 | 315.7 |
| Other assets | 676.7 | 561.7 | 572.0 | 578.8 |
| 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 | 290.8 | 260.9 | 223.2 | 218.6 |
| Other liabilities | 1,444.7 | 1,293.2 | 1,281.0 | 1,172.7 |
| Shareholders' equity | 3,670.4 | 3,259.1 | 2,950.4 | 2,590.2 |
| Net tangible assets | 3,509.9 | 3,088.6 | 2,785.7 | 2,440.3 |
Flying Garden Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 724,969,000.0 | 681,342,000.0 | 644,848,000.0 | 416,642,000.0 | — |
| Investing Activities | -588,974,000.0 | -806,787,000.0 | -355,669,000.0 | -366,756,000.0 | — |
| Financing Activities | -43,611,000.0 | -43,381,000.0 | -36,302,000.0 | -43,285,000.0 | — |