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INTELLEX HOLDINGS Co.,Ltd.
INTELLEX HOLDINGS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,413 | 4.7 | 0.56 | 2.91 | 561.78 |
| Oct 2026 | 21,577 | 4.7 | 0.56 | 2.91 | 562.52 |
| Oct 2026 | 21,608 | 4.7 | 0.56 | 2.91 | 556.99 |
INTELLEX HOLDINGS Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Aug 2025 |
|---|---|---|
| Revenue | 17,321,776,000.0 | 16,340,229,000.0 |
| Net Profit | 472,846,000.0 | 743,189,000.0 |
| EPS | — | 91.8 |
INTELLEX HOLDINGS Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 58,471,441,000.0 | 44,793,776,000.0 | 42,702,249,000.0 | 41,236,815,000.0 | — |
| Net Profit | 1,675,907,000.0 | 1,667,290,000.0 | 414,164,000.0 | 100,782,000.0 | — |
| EPS | 196.6 | 206.5 | 50.0 | 11.7 | — |
INTELLEX HOLDINGS Co.,Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 64,442,549,000.0 | 52,663,315,000.0 | 40,710,816,000.0 | 45,629,982,000.0 |
| Total Liabilities | 47,641,282,000.0 | 39,041,368,000.0 | 28,838,167,000.0 | 33,855,517,000.0 |
| Total Equity | 16,527,405,000.0 | 13,363,947,000.0 | 11,854,649,000.0 | 11,756,465,000.0 |
Owes vs Owns
INTELLEX HOLDINGS Co.,Ltd. owed ¥0.74 for every ¥1 it owned in May 2026, about the same as ¥0.74 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.74× | 0.71× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INTELLEX HOLDINGS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 9.7%Receivables 0.8%Inventory 58.1%Fixed assets (tangible) 24.7%Long-term investments 2.6%Other assets 4.2%
How it's funded — May 2026
Short-term debt 39.8%Long-term debt 28.1%Payables 1.4%Other liabilities 4.6%Shareholders' equity 26.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,220.5 | 5,534.4 | 4,980.4 | 4,965.8 |
| Receivables | 508.4 | 504.3 | 401.5 | 233.8 |
| Inventory | 37,412.3 | 28,563.5 | 20,308.9 | 25,751.1 |
| Fixed assets (tangible) | 15,887.2 | 14,511.9 | 12,098.6 | 11,693.0 |
| Intangible assets | 47.2 | 16.5 | 89.7 | 575.7 |
| Long-term investments | 1,651.5 | 1,120.0 | 921.4 | 683.6 |
| Other assets | 2,715.5 | 2,412.8 | 1,910.3 | 1,726.9 |
| Liabilities & equity | ||||
| Short-term debt | 25,636.3 | 16,577.7 | 13,725.2 | 21,169.3 |
| Long-term debt | 18,123.3 | 18,474.6 | 11,944.8 | 9,917.6 |
| Payables | 898.9 | 973.6 | 619.7 | 676.6 |
| Other liabilities | 2,982.9 | 3,015.5 | 2,548.5 | 2,092.0 |
| Shareholders' equity | 16,801.3 | 13,621.9 | 11,872.6 | 11,774.5 |
| Net tangible assets | 16,480.2 | 13,347.5 | 11,765.0 | 11,180.8 |
INTELLEX HOLDINGS Co.,Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | -6,628,042,000.0 | -5,931,597,000.0 | 8,861,130,000.0 | -930,748,000.0 | — |
| Investing Activities | -3,353,011,000.0 | -2,899,698,000.0 | -3,116,775,000.0 | -2,851,754,000.0 | — |
| Financing Activities | 10,113,304,000.0 | 9,385,072,000.0 | -5,788,745,000.0 | 4,313,578,000.0 | — |