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Garden Co., Ltd.
Garden Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,194 | 69.0 | 1.99 | 1.38 | 1,248.26 |
| Oct 2026 | 22,214 | 69.6 | 2.00 | 1.38 | 1,250.71 |
| Oct 2026 | 22,293 | 68.8 | 1.97 | 1.34 | 1,234.54 |
Garden Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 4,731,966,000.0 | 4,786,816,000.0 | 4,655,407,000.0 | 4,416,833,000.0 |
| Net Profit | -30,167,000.0 | 131,669,000.0 | -10,901,000.0 | 140,146,000.0 |
| EPS | — | 18.4 | — | — |
Garden Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 17,895,282,000.0 | 17,159,077,000.0 | 15,311,567,000.0 | 11,841,779,000.0 |
| Net Profit | 625,805,000.0 | 1,207,252,000.0 | 1,065,693,000.0 | 252,530,000.0 |
| EPS | 90.2 | — | 213.1 | 38.3 |
Garden Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 17,291,109,000.0 | 15,867,269,000.0 | 11,149,708,000.0 | 8,222,752,000.0 |
| Total Liabilities | 9,595,112,000.0 | 7,913,668,000.0 | 8,844,460,000.0 | 7,013,268,000.0 |
| Total Equity | 7,695,997,000.0 | 7,953,601,000.0 | 2,305,248,000.0 | 1,209,484,000.0 |
Owes vs Owns
Garden Co., Ltd. owed ¥0.63 for every ¥1 it owned in Aug 2026, down from ¥0.85 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.55× | 0.50× | 0.79× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garden Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 61.8%Receivables 3.5%Fixed assets (tangible) 12.6%Intangible assets 3.6%Long-term investments 1.2%Other assets 16.9%
How it's funded — Feb 2026
Short-term debt 13.1%Long-term debt 28.9%Payables 2.3%Other liabilities 11.1%Shareholders' equity 44.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,681.6 | 10,660.0 | 6,497.1 | 4,217.7 |
| Receivables | 603.4 | 531.6 | 424.3 | 244.0 |
| Inventory | 80.1 | 59.7 | 52.2 | 55.2 |
| Fixed assets (tangible) | 2,175.0 | 2,112.3 | 1,838.2 | 1,574.5 |
| Intangible assets | 618.1 | 127.6 | 174.1 | 232.7 |
| Long-term investments | 202.3 | 172.8 | 145.9 | 98.5 |
| Other assets | 2,930.5 | 2,203.3 | 2,017.8 | 1,800.1 |
| Liabilities & equity | ||||
| Short-term debt | 2,259.2 | 2,199.3 | 2,612.1 | 2,092.5 |
| Long-term debt | 5,003.5 | 3,396.8 | 3,734.2 | 2,968.0 |
| Payables | 406.0 | 386.8 | 361.9 | 321.4 |
| Other liabilities | 1,926.3 | 1,930.8 | 2,136.2 | 1,631.4 |
| Shareholders' equity | 7,696.0 | 7,953.6 | 2,305.2 | 1,209.5 |
| Net tangible assets | 7,077.9 | 7,826.0 | 2,131.1 | 976.7 |
Garden Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 1,072,106,000.0 | 1,418,762,000.0 | 1,798,464,000.0 | 1,267,922,000.0 |
| Investing Activities | -1,772,620,000.0 | -819,182,000.0 | -591,402,000.0 | -386,665,000.0 |
| Financing Activities | 722,119,000.0 | 3,563,312,000.0 | 1,072,396,000.0 | 106,605,000.0 |