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HitoMile Co., Ltd.
HitoMile Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,311 | 11.6 | 2.48 | 2.17 | 256.07 |
| Oct 2026 | 21,646 | 11.6 | 2.48 | 2.17 | 254.97 |
HitoMile Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,021,000,000.0 | 33,081,000,000.0 | 37,535,000,000.0 | 34,872,000,000.0 |
| Net Profit | 206,000,000.0 | 393,000,000.0 | 410,000,000.0 | 70,000,000.0 |
| EPS | 7.1 | — | — | — |
HitoMile Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 139,837,000,000.0 | 134,514,000,000.0 | 129,406,000,000.0 | 114,960,000,000.0 | — |
| Net Profit | 1,175,000,000.0 | 536,000,000.0 | 1,595,000,000.0 | 609,000,000.0 | — |
| EPS | 40.7 | 18.8 | 56.5 | 21.8 | — |
HitoMile Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 38,366,000,000.0 | 36,059,000,000.0 | 33,953,000,000.0 | 33,086,000,000.0 | — |
| Total Liabilities | 33,366,000,000.0 | 31,831,000,000.0 | 29,840,000,000.0 | 30,270,000,000.0 | — |
| Total Equity | 5,000,000,000.0 | 4,228,000,000.0 | 4,113,000,000.0 | 2,816,000,000.0 | — |
Owes vs Owns
HitoMile Co., Ltd. owed ¥0.87 for every ¥1 it owned in Jun 2026, down from ¥0.91 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.88× | 0.88× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HitoMile Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.7%Receivables 27.9%Inventory 14.8%Fixed assets (tangible) 27.1%Intangible assets 8.4%Long-term investments 2.3%Other assets 11.8%
How it's funded — Mar 2026
Short-term debt 12.7%Long-term debt 13.8%Payables 44.1%Other liabilities 16.3%Shareholders' equity 13.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,936.0 | 2,837.0 | 3,175.0 | 2,727.0 |
| Receivables | 10,719.0 | 10,390.0 | 9,818.0 | 8,884.0 |
| Inventory | 5,677.0 | 6,247.0 | 5,652.0 | 5,191.0 |
| Fixed assets (tangible) | 10,397.0 | 10,244.0 | 9,474.0 | 9,665.0 |
| Intangible assets | 3,241.0 | 2,523.0 | 1,710.0 | 1,777.0 |
| Long-term investments | 878.0 | 0.0 | 361.0 | 324.0 |
| Other assets | 4,518.0 | 3,818.0 | 3,763.0 | 4,518.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,877.0 | 6,020.0 | 6,382.0 | 7,205.0 |
| Long-term debt | 5,311.0 | 3,081.0 | 2,231.0 | 3,261.0 |
| Payables | 16,921.0 | 17,721.0 | 16,007.0 | 15,609.0 |
| Other liabilities | 6,257.0 | 5,009.0 | 5,220.0 | 4,195.0 |
| Shareholders' equity | 5,000.0 | 4,228.0 | 4,113.0 | 2,816.0 |
| Net tangible assets | 1,759.0 | 1,705.0 | 2,403.0 | 1,039.0 |
HitoMile Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,785,000,000.0 | 2,585,000,000.0 | 2,785,000,000.0 | 2,531,000,000.0 | — |
| Investing Activities | -207,000,000.0 | -3,002,000,000.0 | -207,000,000.0 | -1,149,000,000.0 | — |
| Financing Activities | -2,136,000,000.0 | 74,000,000.0 | -2,136,000,000.0 | -1,420,000,000.0 | — |