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Honyaku Center Inc.

Honyaku Center Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,290 20.7 1.12 0.00 1,331.20

Honyaku Center Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,454,022,000.0 2,769,513,000.0 2,756,685,000.0 2,675,884,000.0
Net Profit 36,927,000.0 116,812,000.0 106,164,000.0 96,324,000.0
EPS 11.0 — — —

Honyaku Center Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 10,871,456,000.0 11,210,147,000.0 11,303,974,000.0 10,947,849,000.0 —
Net Profit 462,202,000.0 723,716,000.0 711,227,000.0 686,739,000.0 —
EPS 137.8 216.2 212.9 205.9 —

Honyaku Center Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 8,774,005,000.0 8,836,284,000.0 8,326,422,000.0 7,486,815,000.0
Total Liabilities 1,750,121,000.0 2,075,537,000.0 2,075,449,000.0 1,813,892,000.0
Total Equity 7,023,884,000.0 6,760,747,000.0 6,250,973,000.0 5,672,923,000.0

Owes vs Owns

Honyaku Center Inc. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.24 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.20× 0.20× 0.23× 0.25× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Honyaku Center Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 57.5%Receivables 21.1%Inventory 1.4%Fixed assets (tangible) 2.2%Intangible assets 4.3%Long-term investments 4.3%Other assets 9.2%

How it's funded — Mar 2026

Payables 7.9%Other liabilities 11.9%Shareholders' equity 80.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments5,047.84,825.84,691.14,133.9
Receivables1,848.22,074.22,293.32,173.2
Inventory127.2122.6154.7150.2
Fixed assets (tangible)190.3209.759.436.7
Intangible assets379.293.199.646.6
Long-term investments375.7346.3326.5286.7
Other assets805.71,164.7701.8659.6
Liabilities & equity
Short-term debt4.80.00.00.0
Long-term debt12.40.00.00.0
Payables692.7743.9841.6772.2
Other liabilities1,040.21,331.71,233.91,041.7
Shareholders' equity7,023.96,760.76,251.05,672.9
Net tangible assets6,644.76,667.76,151.35,626.4

Honyaku Center Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,058,515,000.0 503,148,000.0 753,963,000.0 373,228,000.0 —
Investing Activities -943,628,000.0 -195,693,000.0 -60,124,000.0 -28,504,000.0 —
Financing Activities -286,000,000.0 -217,326,000.0 -150,155,000.0 -133,243,000.0 —

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