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Hutzper Inc.
Hutzper Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,804 | 35.4 | 3.52 | 0.03 | 440.71 |
| Oct 2026 | 23,887 | 37.5 | 3.44 | 0.03 | 430.19 |
Hutzper Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | — | 506,164,000.0 | 282,398,000.0 |
| Net Profit | — | 134,072,000.0 | 51,456,000.0 |
| EPS | 4.2 | — | — |
Hutzper Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,256,503,000.0 | 602,796,000.0 | 309,919,000.0 |
| Net Profit | 304,479,000.0 | -23,042,000.0 | -134,628,000.0 |
| EPS | 30.3 | -2.8 | -16.2 |
Hutzper Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,355,354,000.0 | 477,033,000.0 | 400,368,000.0 |
| Total Liabilities | 284,835,000.0 | 163,293,000.0 | 63,586,000.0 |
| Total Equity | 2,070,519,000.0 | 313,740,000.0 | 336,782,000.0 |
Owes vs Owns
Hutzper Inc. owed ¥0.09 for every ¥1 it owned in Mar 2026, down from ¥0.16 in Dec 2023.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.12× | 0.34× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hutzper Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 80.5%Receivables 15.5%Inventory 0.9%Other assets 2.5%
How it's funded — Dec 2025
Long-term debt 2.0%Other liabilities 9.4%Shareholders' equity 87.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,895.0 | 277.7 | 265.1 |
| Receivables | 364.0 | 103.4 | 88.7 |
| Inventory | 20.3 | 21.1 | 27.2 |
| Fixed assets (tangible) | 8.3 | 3.3 | 0.0 |
| Intangible assets | 9.5 | 1.6 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 58.3 | 69.9 | 19.5 |
| Liabilities & equity | |||
| Short-term debt | 11.0 | 0.0 | 0.0 |
| Long-term debt | 47.0 | 58.0 | 0.0 |
| Payables | 5.0 | 44.2 | 16.1 |
| Other liabilities | 221.9 | 61.1 | 47.5 |
| Shareholders' equity | 2,070.5 | 313.7 | 336.8 |
| Net tangible assets | 2,061.1 | 312.2 | 336.8 |
Hutzper Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 205,222,000.0 | -39,357,000.0 | -159,349,000.0 |
| Investing Activities | -23,511,000.0 | -5,996,000.0 | -17,888,000.0 |
| Financing Activities | 1,435,564,000.0 | 58,000,000.0 | -1,680,000.0 |