PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Japan M&A Solution Incorporated

Japan M&A Solution Incorporated Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,698 24.9 2.67 0.00 743.99

Japan M&A Solution Incorporated Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 160,104,000.0 367,236,000.0 159,700,000.0 202,461,000.0
Net Profit -19,542,000.0 111,360,000.0 15,703,000.0 -34,013,000.0
EPS — — 10.6 —

Japan M&A Solution Incorporated Revenue & Profit: Last 4 Years

Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Revenue 654,208,000.0 602,292,000.0 752,874,000.0 434,298,000.0
Net Profit -85,055,000.0 -11,524,000.0 125,023,000.0 43,311,000.0
EPS -56.6 -7.8 104.0 36.2

Japan M&A Solution Incorporated Balance Sheet

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Total Assets 668,190,000.0 770,749,000.0 752,390,000.0 316,713,000.0 —
Total Liabilities 83,963,000.0 67,989,000.0 154,439,000.0 65,690,000.0 —
Total Equity 584,227,000.0 702,760,000.0 597,951,000.0 251,023,000.0 —

Owes vs Owns

Japan M&A Solution Incorporated owed ¥0.15 for every ¥1 it owned in Jul 2026, down from ¥0.21 in Oct 2022.

PeriodJul 2026Oct 2025Oct 2024Oct 2023Oct 2022
Owes vs Owns 0.15× 0.13× 0.09× 0.21× 0.21×

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

Japan M&A Solution Incorporated Assets & Liabilities Breakdown (JPY millions)

What it owns — Oct 2025

Cash & short-term investments 90.4%Fixed assets (tangible) 5.9%Other assets 3.6%

How it's funded — Oct 2025

Payables 1.3%Other liabilities 11.3%Shareholders' equity 87.4%
Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Assets
Cash & short-term investments604.1649.9656.3221.8
Receivables0.00.69.30.8
Inventory0.00.00.00.0
Fixed assets (tangible)39.451.652.268.6
Intangible assets0.00.00.00.0
Long-term investments0.50.50.51.0
Other assets24.168.234.024.5
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables8.611.111.17.0
Other liabilities75.456.9143.358.7
Shareholders' equity584.2702.8598.0251.0
Net tangible assets584.2702.8598.0251.0

Japan M&A Solution Incorporated Cash Flow

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities 7,837,000.0 -118,130,000.0 200,810,000.0 31,803,000.0 —
Investing Activities -6,348,000.0 -1,510,000.0 11,779,000.0 -51,522,000.0 —
Financing Activities -47,221,000.0 113,197,000.0 221,904,000.0 0.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.