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Hakuyosha Company, Ltd.
Hakuyosha Company, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,909 | 4.3 | 0.87 | 0.48 | 1,970.46 |
Hakuyosha Company, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,287,000,000.0 | 10,108,000,000.0 | 11,541,000,000.0 | 11,435,000,000.0 |
| Net Profit | 662,000,000.0 | 794,000,000.0 | 798,000,000.0 | 574,000,000.0 |
| EPS | — | 210.3 | — | — |
Hakuyosha Company, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 44,625,000,000.0 | 43,580,000,000.0 | 43,272,000,000.0 | 39,180,000,000.0 | — |
| Net Profit | 2,133,000,000.0 | 2,215,000,000.0 | 1,945,000,000.0 | 1,688,000,000.0 | — |
| EPS | 562.8 | — | 514.8 | 447.1 | -329.6 |
Hakuyosha Company, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,305,000,000.0 | 32,753,000,000.0 | 33,154,000,000.0 | 31,369,000,000.0 | — |
| Total Liabilities | 22,416,000,000.0 | 22,211,000,000.0 | 24,785,000,000.0 | 25,225,000,000.0 | — |
| Total Equity | 12,761,000,000.0 | 10,450,000,000.0 | 8,315,000,000.0 | 6,071,000,000.0 | — |
Owes vs Owns
Hakuyosha Company, Ltd. owed ¥0.61 for every ¥1 it owned in Jun 2026, down from ¥0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.63× | 0.68× | 0.75× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hakuyosha Company, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 12.9%Inventory 19.2%Fixed assets (tangible) 41.3%Intangible assets 1.0%Long-term investments 8.5%Other assets 12.7%
How it's funded — Dec 2025
Short-term debt 16.6%Long-term debt 8.8%Payables 7.4%Other liabilities 30.6%Shareholders' equity 36.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,543.0 | 1,315.0 | 1,429.0 | 1,106.0 |
| Receivables | 4,570.0 | 4,245.0 | 4,258.0 | 4,182.0 |
| Inventory | 6,790.0 | 5,558.0 | 5,194.0 | 4,143.0 |
| Fixed assets (tangible) | 14,572.0 | 14,416.0 | 14,374.0 | 14,642.0 |
| Intangible assets | 354.0 | 364.0 | 408.0 | 501.0 |
| Long-term investments | 3,002.0 | 2,544.0 | 2,710.0 | 2,343.0 |
| Other assets | 4,474.0 | 4,311.0 | 4,781.0 | 4,452.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,862.0 | 4,406.0 | 6,364.0 | 5,907.0 |
| Long-term debt | 3,112.0 | 5,428.0 | 5,602.0 | 6,104.0 |
| Payables | 2,625.0 | 2,559.0 | 2,992.0 | 2,479.0 |
| Other liabilities | 10,817.0 | 9,818.0 | 9,827.0 | 10,735.0 |
| Shareholders' equity | 12,889.0 | 10,542.0 | 8,369.0 | 6,144.0 |
| Net tangible assets | 12,407.0 | 10,086.0 | 7,907.0 | 5,570.0 |
Hakuyosha Company, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,954,000,000.0 | 2,922,000,000.0 | 1,566,000,000.0 | 1,313,000,000.0 | — |
| Investing Activities | -1,008,000,000.0 | -89,000,000.0 | -597,000,000.0 | 815,000,000.0 | — |
| Financing Activities | -1,723,000,000.0 | -2,875,000,000.0 | -657,000,000.0 | -2,119,000,000.0 | — |