Honyaku Center Inc.
Honyaku Center Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,290 | 20.7 | 1.12 | 0.00 | 1,331.20 |
Honyaku Center Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 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.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,047.8 | 4,825.8 | 4,691.1 | 4,133.9 |
| Receivables | 1,848.2 | 2,074.2 | 2,293.3 | 2,173.2 |
| Inventory | 127.2 | 122.6 | 154.7 | 150.2 |
| Fixed assets (tangible) | 190.3 | 209.7 | 59.4 | 36.7 |
| Intangible assets | 379.2 | 93.1 | 99.6 | 46.6 |
| Long-term investments | 375.7 | 346.3 | 326.5 | 286.7 |
| Other assets | 805.7 | 1,164.7 | 701.8 | 659.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.8 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 12.4 | 0.0 | 0.0 | 0.0 |
| Payables | 692.7 | 743.9 | 841.6 | 772.2 |
| Other liabilities | 1,040.2 | 1,331.7 | 1,233.9 | 1,041.7 |
| Shareholders' equity | 7,023.9 | 6,760.7 | 6,251.0 | 5,672.9 |
| Net tangible assets | 6,644.7 | 6,667.7 | 6,151.3 | 5,626.4 |
Honyaku Center Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |