Go Deep
Goodpatch, Inc.
Goodpatch, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,284 | 11.3 | 0.90 | 0.03 | 276.65 |
Goodpatch, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,269,175,000.0 | 1,372,240,000.0 | 1,206,360,000.0 | 1,250,501,000.0 |
| Net Profit | 68,118,000.0 | 155,274,000.0 | 60,960,000.0 | 42,743,000.0 |
| EPS | — | — | 7.0 | — |
Goodpatch, Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 5,085,553,000.0 | 3,942,967,000.0 | 3,928,524,000.0 | 3,724,512,000.0 |
| Net Profit | 407,051,000.0 | 11,532,000.0 | 216,039,000.0 | 72,538,000.0 |
| EPS | 46.4 | 1.3 | 25.0 | 8.9 |
Goodpatch, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 5,245,428,000.0 | 4,676,003,000.0 | 4,671,549,000.0 | 4,169,942,000.0 |
| Total Liabilities | 1,100,253,000.0 | 803,622,000.0 | 727,924,000.0 | 960,593,000.0 |
| Total Equity | 4,145,175,000.0 | 3,872,381,000.0 | 3,943,625,000.0 | 3,209,349,000.0 |
Owes vs Owns
Goodpatch, Inc. owed ¥0.13 for every ¥1 it owned in May 2026, down from ¥0.23 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.21× | 0.17× | 0.16× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Goodpatch, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 52.1%Receivables 11.1%Fixed assets (tangible) 0.9%Intangible assets 7.5%Long-term investments 25.0%Other assets 3.1%
How it's funded — Aug 2025
Short-term debt 2.5%Long-term debt 2.1%Payables 1.9%Other liabilities 14.5%Shareholders' equity 79.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,733.1 | 3,275.1 | 3,273.8 | 2,910.5 |
| Receivables | 584.3 | 427.7 | 455.7 | 349.0 |
| Inventory | 9.6 | 2.9 | 11.4 | 1.8 |
| Fixed assets (tangible) | 48.9 | 47.9 | 46.8 | 59.8 |
| Intangible assets | 395.5 | 467.5 | 539.5 | 611.4 |
| Long-term investments | 1,310.2 | 202.0 | 145.6 | 54.4 |
| Other assets | 163.9 | 252.9 | 198.9 | 183.1 |
| Liabilities & equity | ||||
| Short-term debt | 130.4 | 162.4 | 106.5 | 125.8 |
| Long-term debt | 108.4 | 238.8 | 86.2 | 192.7 |
| Payables | 99.6 | 63.2 | 71.4 | 47.4 |
| Other liabilities | 761.8 | 339.2 | 463.8 | 594.7 |
| Shareholders' equity | 4,145.2 | 3,872.4 | 3,943.6 | 3,209.3 |
| Net tangible assets | 3,749.6 | 3,404.9 | 3,404.2 | 2,597.9 |
Goodpatch, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 844,388,000.0 | -57,122,000.0 | 78,666,000.0 | 410,646,000.0 |
| Investing Activities | -1,075,915,000.0 | -58,487,000.0 | -97,200,000.0 | -673,685,000.0 |
| Financing Activities | -310,328,000.0 | 116,901,000.0 | 373,913,000.0 | 389,549,000.0 |