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HORAI Co., Ltd.
HORAI Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,563 | 15.3 | 0.88 | 0.26 | 1,291.85 |
HORAI Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,706,058,000.0 | 1,425,412,000.0 | 1,625,904,000.0 | 1,873,998,000.0 |
| Net Profit | 156,183,000.0 | 33,558,000.0 | 190,031,000.0 | 187,224,000.0 |
| EPS | — | — | 45.4 | — |
HORAI Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 6,111,745,000.0 | 5,480,189,000.0 | 5,185,512,000.0 | 4,937,592,000.0 |
| Net Profit | 497,924,000.0 | 308,063,000.0 | 513,045,000.0 | 470,965,000.0 |
| EPS | 118.9 | 73.5 | 122.5 | 337.3 |
HORAI Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 19,706,820,000.0 | 19,799,686,000.0 | 18,853,956,000.0 | 18,877,628,000.0 |
| Total Liabilities | 9,841,791,000.0 | 10,419,831,000.0 | 9,749,333,000.0 | 10,280,999,000.0 |
| Total Equity | 9,865,029,000.0 | 9,379,855,000.0 | 9,104,623,000.0 | 8,596,629,000.0 |
Owes vs Owns
HORAI Co., Ltd. owed ¥0.48 for every ¥1 it owned in Jun 2026, down from ¥0.54 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.50× | 0.53× | 0.52× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HORAI Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 9.8%Receivables 2.1%Inventory 1.1%Fixed assets (tangible) 79.3%Long-term investments 4.4%Other assets 3.1%
How it's funded — Sep 2025
Short-term debt 0.6%Long-term debt 14.5%Payables 0.7%Other liabilities 34.1%Shareholders' equity 50.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,940.5 | 2,399.8 | 3,127.0 | 3,300.1 |
| Receivables | 413.5 | 355.7 | 360.7 | 350.1 |
| Inventory | 213.0 | 196.4 | 194.3 | 169.3 |
| Fixed assets (tangible) | 15,623.5 | 15,505.8 | 13,605.3 | 13,549.2 |
| Intangible assets | 43.2 | 24.9 | 31.1 | 22.3 |
| Long-term investments | 863.8 | 741.3 | 1,074.1 | 971.7 |
| Other assets | 609.3 | 575.8 | 461.6 | 515.0 |
| Liabilities & equity | ||||
| Short-term debt | 120.8 | 120.8 | 100.0 | 100.0 |
| Long-term debt | 2,858.4 | 2,979.2 | 2,600.0 | 2,700.0 |
| Payables | 138.5 | 101.9 | 109.5 | 114.2 |
| Other liabilities | 6,724.1 | 7,218.0 | 6,939.8 | 7,366.8 |
| Shareholders' equity | 9,865.0 | 9,379.9 | 9,104.6 | 8,596.6 |
| Net tangible assets | 9,821.9 | 9,355.0 | 9,073.5 | 8,574.3 |
HORAI Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 938,917,000.0 | 734,928,000.0 | 657,013,000.0 | 620,619,000.0 |
| Investing Activities | -1,095,499,000.0 | -1,080,575,000.0 | -502,507,000.0 | -429,334,000.0 |
| Financing Activities | -346,026,000.0 | 173,295,000.0 | -362,511,000.0 | -477,362,000.0 |