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Japan Craft Holdings Co., Ltd.
Japan Craft Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,373 | 15.3 | 1.57 | 0.91 | 101.10 |
| Oct 2026 | 23,553 | 15.3 | 1.57 | 0.91 | 100.30 |
| Oct 2026 | 23,527 | 15.3 | 1.57 | 0.91 | 100.67 |
| Oct 2026 | 23,529 | 15.2 | 1.57 | 0.91 | 100.78 |
Japan Craft Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,492,686,000.0 | 3,886,116,000.0 | 3,452,975,000.0 | 3,209,284,000.0 |
| Net Profit | 240,644,000.0 | 340,890,000.0 | -23,661,000.0 | -125,891,000.0 |
| EPS | — | — | — | -3.4 |
Japan Craft Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 14,041,061,000.0 | — | 15,393,669,000.0 | 16,993,920,000.0 | 15,712,234,000.0 |
| Net Profit | 431,982,000.0 | — | -2,091,636,000.0 | -3,283,487,000.0 | -2,692,538,000.0 |
| EPS | 11.6 | — | -68.6 | -107.7 | -109.5 |
Japan Craft Holdings Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 11,025,735,000.0 | 11,289,720,000.0 | 12,712,354,000.0 | 10,193,027,000.0 |
| Total Liabilities | 7,068,747,000.0 | 8,322,925,000.0 | 7,685,378,000.0 | 3,962,947,000.0 |
| Total Equity | 3,956,988,000.0 | 2,966,795,000.0 | 5,026,976,000.0 | 6,230,080,000.0 |
Owes vs Owns
Japan Craft Holdings Co., Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.74× | 0.60× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Japan Craft Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 17.1%Receivables 9.3%Inventory 35.5%Fixed assets (tangible) 26.7%Other assets 10.7%
How it's funded — Jun 2026
Short-term debt 27.9%Long-term debt 4.6%Payables 4.7%Other liabilities 26.9%Shareholders' equity 35.9%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,887.8 | 1,907.7 | 2,082.3 | 1,330.1 |
| Receivables | 1,020.3 | 1,133.1 | 1,123.6 | 636.9 |
| Inventory | 3,917.6 | 3,856.4 | 4,622.9 | 4,933.8 |
| Fixed assets (tangible) | 2,946.4 | 2,997.9 | 3,275.5 | 964.1 |
| Intangible assets | 47.0 | 26.1 | 17.5 | 474.7 |
| Long-term investments | 25.3 | 170.3 | 123.6 | 87.1 |
| Other assets | 1,181.4 | 1,198.1 | 1,466.9 | 1,766.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,074.1 | 2,691.2 | 805.5 | 0.0 |
| Long-term debt | 507.8 | 644.7 | 1,061.0 | 0.0 |
| Payables | 522.2 | 584.1 | 696.3 | 622.7 |
| Other liabilities | 2,964.6 | 4,402.9 | 5,122.6 | 3,340.2 |
| Shareholders' equity | 3,957.0 | 2,966.8 | 5,027.0 | 6,230.1 |
| Net tangible assets | 3,910.0 | 2,940.6 | 5,009.5 | 5,755.4 |
Japan Craft Holdings Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -234,997,000.0 | — | -1,534,038,000.0 | -882,861,000.0 | -2,333,719,000.0 |
| Investing Activities | -191,179,000.0 | — | -60,594,000.0 | 730,583,000.0 | -305,412,000.0 |
| Financing Activities | 34,399,000.0 | — | 1,420,020,000.0 | -614,207,000.0 | -293,308,000.0 |