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Hi-CRATES CO.,LTD.
Hi-CRATES CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,298 | 9.3 | 1.10 | 0.00 | 1,319.69 |
Hi-CRATES CO.,LTD. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 635,121,000.0 | 646,815,000.0 | 632,411,000.0 | 652,046,000.0 |
| Net Profit | 132,730,000.0 | 145,076,000.0 | 136,104,000.0 | 107,436,000.0 |
| EPS | — | — | 61.1 | — |
Hi-CRATES CO.,LTD. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,406,943,000.0 | 2,114,068,000.0 | 2,041,688,000.0 | 2,215,419,000.0 |
| Net Profit | 448,093,000.0 | 401,809,000.0 | 258,509,000.0 | 316,275,000.0 |
| EPS | 201.1 | 180.3 | 116.0 | 142.0 |
Hi-CRATES CO.,LTD. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,721,932,000.0 | 4,375,715,000.0 | 4,061,635,000.0 | 4,045,753,000.0 |
| Total Liabilities | 525,850,000.0 | 441,619,000.0 | 327,841,000.0 | 455,954,000.0 |
| Total Equity | 4,196,082,000.0 | 3,934,096,000.0 | 3,733,794,000.0 | 3,589,799,000.0 |
Hi-CRATES CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 35.9%Receivables 3.7%Inventory 2.6%Fixed assets (tangible) 15.9%Intangible assets 3.4%Long-term investments 0.6%Other assets 37.8%
How it's funded — Sep 2025
Payables 0.7%Other liabilities 10.4%Shareholders' equity 88.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,697.0 | 1,605.1 | 1,603.7 | 1,798.6 |
| Receivables | 175.7 | 168.6 | 230.1 | 143.6 |
| Inventory | 120.5 | 183.0 | 169.7 | 236.7 |
| Fixed assets (tangible) | 750.6 | 731.1 | 750.2 | 766.8 |
| Intangible assets | 161.8 | 209.3 | 254.9 | 130.9 |
| Long-term investments | 30.0 | 0.0 | 710.6 | 854.5 |
| Other assets | 1,786.4 | 1,478.6 | 342.4 | 114.6 |
| 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 | 33.1 | 24.9 | 52.9 | 52.9 |
| Other liabilities | 492.7 | 416.7 | 274.9 | 403.1 |
| Shareholders' equity | 4,196.1 | 3,934.1 | 3,733.8 | 3,589.8 |
| Net tangible assets | 4,034.3 | 3,724.8 | 3,478.9 | 3,458.9 |
Hi-CRATES CO.,LTD. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 461,223,000.0 | 504,437,000.0 | 61,074,000.0 | 342,682,000.0 |
| Investing Activities | -735,237,000.0 | 186,013,000.0 | -360,864,000.0 | -481,224,000.0 |
| Financing Activities | -227,335,000.0 | -178,243,000.0 | -95,879,000.0 | -222,735,000.0 |