INUNEKO-SEIKATSU Co.,Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

INUNEKO-SEIKATSU Co.,Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	6,244	14.4	—	0.04	1,711.37

Line Item	Apr 2026	Apr 2025	Apr 2024
Revenue	4,494,804,000.0	2,901,938,000.0	1,791,774,000.0
Net Profit	496,008,000.0	207,611,000.0	-43,212,000.0
EPS	216.2	79.4	-16.5

Line Item	Apr 2026	Apr 2025	Apr 2024
Total Assets	2,385,024,000.0	877,631,000.0	421,729,000.0
Total Liabilities	607,568,000.0	514,947,000.0	266,656,000.0
Total Equity	1,777,456,000.0	362,683,000.0	155,073,000.0

INUNEKO-SEIKATSU Co.,Ltd. owed 0.19 for every 1 it owned in Jul 2026, down from 0.63 in Apr 2024.

Period	Jul 2026	Apr 2026	Apr 2025	Apr 2024
Owes vs Owns	0.19×	0.25×	0.59×	0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Apr 2026

Cash & short-term investments 64.0%Receivables 10.3%Inventory 11.8%Fixed assets (tangible) 0.9%Intangible assets 3.4%Other assets 9.6%

How it's funded — Apr 2026

Short-term debt 1.1%Long-term debt 1.8%Payables 12.6%Other liabilities 10.0%Shareholders' equity 74.5%

Line Item	Apr 2026	Apr 2025	Apr 2024
Assets
Cash & short-term investments	152.7	24.3	10.2
Receivables	24.5	21.8	13.0
Inventory	28.1	12.9	15.8
Fixed assets (tangible)	2.1	0.5	0.0
Intangible assets	8.1	2.3	0.0
Long-term investments	0.0	0.0	0.0
Other assets	23.0	25.8	3.2
Liabilities & equity
Short-term debt	2.7	6.2	1.8
Long-term debt	4.2	10.7	3.4
Payables	30.1	6.4	15.3
Other liabilities	23.7	28.1	6.1
Shareholders' equity	177.7	36.3	15.5
Net tangible assets	169.7	34.0	15.5

Line Item	Apr 2026	Apr 2025	Apr 2024
Operating Activities	503,651,000.0	154,266,000.0	33,615,000.0
Investing Activities	-33,487,000.0	-129,788,000.0	-10,000.0
Financing Activities	813,455,000.0	117,068,000.0	48,570,000.0