Go Deep
HPC SYSTEMS Inc.
HPC SYSTEMS Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,301 | 26.0 | 4.97 | 3.22 | 1,876.63 |
| Oct 2026 | 19,216 | 26.1 | 5.06 | 3.22 | 1,909.29 |
HPC SYSTEMS Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,530,782,000.0 | 3,105,810,000.0 | 1,491,949,000.0 | 1,777,865,000.0 |
| Net Profit | -49,042,000.0 | 262,805,000.0 | 127,415,000.0 | 114,362,000.0 |
| EPS | — | — | — | 27.6 |
HPC SYSTEMS Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 7,906,406,000.0 | — | 6,945,329,000.0 | 8,854,176,000.0 | 6,021,885,000.0 |
| Net Profit | 455,540,000.0 | — | 299,043,000.0 | 183,746,000.0 | 432,947,000.0 |
| EPS | 119.6 | 101.6 | 69.7 | 42.9 | — |
HPC SYSTEMS Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,423,053,000.0 | — | 4,765,215,000.0 | 7,878,135,000.0 | 4,569,162,000.0 |
| Total Liabilities | 9,008,640,000.0 | — | 2,277,386,000.0 | 5,572,861,000.0 | 2,350,181,000.0 |
| Total Equity | 2,414,413,000.0 | — | 2,487,829,000.0 | 2,305,274,000.0 | 2,218,981,000.0 |
Owes vs Owns
HPC SYSTEMS Inc. owed ¥0.79 for every ¥1 it owned in Jun 2026, up from ¥0.51 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.48× | 0.71× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HPC SYSTEMS Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 6.7%Receivables 6.8%Inventory 28.1%Fixed assets (tangible) 1.0%Other assets 57.0%
How it's funded — Jun 2026
Short-term debt 67.1%Long-term debt 0.9%Payables 2.6%Other liabilities 8.2%Shareholders' equity 21.1%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 762.6 | 1,834.2 | 1,165.3 | 1,300.3 |
| Receivables | 781.1 | 1,155.6 | 4,772.9 | 1,650.4 |
| Inventory | 3,207.7 | 927.6 | 1,099.9 | 982.8 |
| Fixed assets (tangible) | 119.6 | 134.3 | 164.4 | 114.1 |
| Intangible assets | 25.9 | 18.4 | 25.9 | 25.9 |
| Long-term investments | 11.0 | 51.2 | 21.5 | 21.5 |
| Other assets | 6,514.9 | 643.8 | 628.3 | 474.2 |
| Liabilities & equity | ||||
| Short-term debt | 7,665.0 | 732.2 | 3,887.8 | 1,376.5 |
| Long-term debt | 106.2 | 525.7 | 626.7 | 286.7 |
| Payables | 301.4 | 281.9 | 138.4 | 237.2 |
| Other liabilities | 936.0 | 737.6 | 920.0 | 449.8 |
| Shareholders' equity | 2,414.4 | 2,487.8 | 2,305.3 | 2,219.0 |
| Net tangible assets | 2,388.5 | 2,469.4 | 2,279.3 | 2,193.1 |
HPC SYSTEMS Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7,775,052,000.0 | — | 4,075,577,000.0 | -2,792,848,000.0 | -1,162,279,000.0 |
| Investing Activities | 20,988,000.0 | — | -8,662,000.0 | -235,762,000.0 | -126,188,000.0 |
| Financing Activities | 6,512,950,000.0 | — | -3,363,173,000.0 | 2,754,371,000.0 | 829,537,000.0 |