Go Deep
Japaniace Co.,Ltd.
Japaniace Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,717 | 11.7 | 2.34 | 0.04 | 1,218.60 |
| Oct 2026 | 23,715 | 11.8 | 2.34 | 0.04 | 1,216.27 |
Japaniace Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Revenue | 3,311,641,000.0 | 3,158,174,000.0 | 2,975,518,000.0 | 2,835,214,000.0 |
| Net Profit | 22,873,000.0 | 170,832,000.0 | 118,962,000.0 | 153,186,000.0 |
| EPS | — | 43.1 | — | 38.7 |
Japaniace Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 12,084,720,000.0 | 11,211,465,000.0 | 9,885,472,000.0 | 8,324,606,000.0 | — |
| Net Profit | 765,152,000.0 | 722,607,000.0 | 616,113,000.0 | 442,252,000.0 | — |
| EPS | — | 181.5 | 155.5 | 116.3 | 69.7 |
Japaniace Co.,Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,786,357,000.0 | 4,949,572,000.0 | 4,585,462,000.0 | 3,941,712,000.0 | — |
| Total Liabilities | 2,406,829,000.0 | 1,952,640,000.0 | 1,727,856,000.0 | 1,493,985,000.0 | — |
| Total Equity | 3,379,528,000.0 | 2,996,932,000.0 | 2,857,606,000.0 | 2,447,727,000.0 | — |
Owes vs Owns
Japaniace Co.,Ltd. owed ¥0.42 for every ¥1 it owned in May 2026, up from ¥0.38 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.42× | 0.39× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Japaniace Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 63.8%Receivables 28.0%Fixed assets (tangible) 1.2%Long-term investments 0.5%Other assets 6.3%
How it's funded — Nov 2025
Short-term debt 5.2%Payables 1.0%Other liabilities 35.4%Shareholders' equity 58.4%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,691.7 | 2,999.6 | 2,676.2 | 2,361.6 |
| Receivables | 1,622.8 | 1,519.6 | 1,390.5 | 1,163.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 66.7 | 57.0 | 60.8 | 48.0 |
| Intangible assets | 11.0 | 15.3 | 5.4 | 8.6 |
| Long-term investments | 30.0 | 20.0 | 10.0 | 0.0 |
| Other assets | 364.1 | 338.1 | 442.6 | 359.7 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 0.0 | 0.0 | 0.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 59.6 | 14.2 | 13.2 | 11.7 |
| Other liabilities | 2,047.2 | 1,938.4 | 1,714.7 | 1,481.7 |
| Shareholders' equity | 3,379.5 | 2,996.9 | 2,857.6 | 2,447.7 |
| Net tangible assets | 3,368.5 | 2,981.6 | 2,852.2 | 2,439.2 |
Japaniace Co.,Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 819,385,000.0 | 938,165,000.0 | 566,883,000.0 | 599,941,000.0 | — |
| Investing Activities | -44,848,000.0 | -31,333,000.0 | -45,527,000.0 | -6,766,000.0 | — |
| Financing Activities | -82,395,000.0 | -583,506,000.0 | -206,673,000.0 | 48,910,000.0 | — |