Go Deep
Hagoromo Foods Corporation
Hagoromo Foods Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,416 | 10.0 | 0.68 | 0.10 | 2,164.18 |
| Oct 2026 | 23,425 | 10.3 | 0.69 | 0.10 | 2,199.31 |
Hagoromo Foods Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,973,110,000.0 | 16,385,689,000.0 | 19,775,440,000.0 | 19,840,147,000.0 |
| Net Profit | 1,623,617,000.0 | -181,250,000.0 | 996,795,000.0 | 910,044,000.0 |
| EPS | 172.5 | — | — | — |
Hagoromo Foods Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 75,078,037,000.0 | 74,650,697,000.0 | 73,501,607,000.0 | 70,452,491,000.0 |
| Net Profit | 2,636,706,000.0 | 2,459,725,000.0 | 1,749,946,000.0 | -1,320,064,000.0 |
| EPS | 280.2 | 261.4 | 186.0 | -140.3 |
Hagoromo Foods Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 80,393,266,000.0 | 68,733,744,000.0 | 66,366,798,000.0 | 60,656,201,000.0 | — |
| Total Liabilities | 30,728,811,000.0 | 27,347,966,000.0 | 27,108,140,000.0 | 26,657,055,000.0 | — |
| Total Equity | 49,664,455,000.0 | 41,385,778,000.0 | 39,258,658,000.0 | 33,999,146,000.0 | — |
Owes vs Owns
Hagoromo Foods Corporation owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.38× | 0.40× | 0.41× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hagoromo Foods Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 13.6%Inventory 17.7%Fixed assets (tangible) 18.2%Intangible assets 1.5%Long-term investments 28.5%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 5.3%Payables 12.8%Other liabilities 19.1%Shareholders' equity 61.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,017.3 | 1,485.0 | 797.0 | 463.9 |
| Receivables | 10,916.3 | 16,488.6 | 19,345.1 | 15,775.0 |
| Inventory | 14,255.6 | 15,192.9 | 13,322.0 | 14,761.4 |
| Fixed assets (tangible) | 14,598.9 | 13,074.2 | 13,777.1 | 14,747.1 |
| Intangible assets | 1,166.6 | 496.1 | 370.5 | 404.2 |
| Long-term investments | 22,875.0 | 14,759.6 | 14,983.5 | 9,800.9 |
| Other assets | 12,563.6 | 7,237.3 | 3,771.6 | 4,703.7 |
| Liabilities & equity | ||||
| Short-term debt | 809.9 | 643.2 | 566.4 | 482.7 |
| Long-term debt | 4,261.8 | 2,506.7 | 3,149.8 | 2,716.2 |
| Payables | 10,291.3 | 11,910.1 | 11,329.7 | 14,455.3 |
| Other liabilities | 15,365.9 | 12,288.0 | 12,062.2 | 9,002.9 |
| Shareholders' equity | 49,664.5 | 41,385.8 | 39,258.7 | 33,999.1 |
| Net tangible assets | 48,497.9 | 40,889.7 | 38,888.1 | 33,594.9 |
Hagoromo Foods Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,804,039,000.0 | 2,469,618,000.0 | 904,671,000.0 | -53,464,000.0 | — |
| Investing Activities | -3,568,561,000.0 | -680,318,000.0 | -596,289,000.0 | -2,018,835,000.0 | — |
| Financing Activities | 1,296,501,000.0 | -1,100,975,000.0 | 24,432,000.0 | -997,372,000.0 | — |