Go Deep
Jenoba Co.,Ltd.
Jenoba Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,941 | 14.5 | 2.06 | 0.00 | 344.45 |
Jenoba Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 341,861,000.0 | 343,820,000.0 | 371,851,000.0 | 350,982,000.0 |
| Net Profit | 126,062,000.0 | 131,473,000.0 | 156,216,000.0 | 143,261,000.0 |
| EPS | — | — | 11.8 | — |
Jenoba Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,366,994,000.0 | 1,265,333,000.0 | 1,206,181,000.0 | 1,162,160,000.0 |
| Net Profit | 542,549,000.0 | 482,399,000.0 | 443,960,000.0 | 412,231,000.0 |
| EPS | 40.8 | 35.0 | 34.0 | 31.0 |
Jenoba Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,770,416,000.0 | 3,983,849,000.0 | 3,491,950,000.0 | 2,685,109,000.0 |
| Total Liabilities | 444,894,000.0 | 435,588,000.0 | 399,504,000.0 | 397,428,000.0 |
| Total Equity | 3,325,522,000.0 | 3,548,261,000.0 | 3,092,446,000.0 | 2,287,681,000.0 |
Owes vs Owns
Jenoba Co.,Ltd. owed ¥0.10 for every ¥1 it owned in Jun 2026, down from ¥0.15 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.12× | 0.11× | 0.11× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jenoba Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 82.1%Receivables 3.0%Fixed assets (tangible) 1.2%Intangible assets 1.6%Long-term investments 10.4%Other assets 1.5%
How it's funded — Sep 2025
Other liabilities 11.5%Shareholders' equity 88.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,095.5 | 3,570.8 | 3,232.0 | 2,355.4 |
| Receivables | 114.8 | 108.5 | 108.9 | 105.0 |
| Inventory | 5.6 | 2.1 | 11.3 | 27.4 |
| Fixed assets (tangible) | 45.4 | 50.6 | 80.5 | 124.9 |
| Intangible assets | 60.8 | 6.2 | 7.6 | 13.1 |
| Long-term investments | 391.8 | 192.1 | 0.0 | 0.0 |
| Other assets | 56.4 | 53.5 | 51.8 | 59.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 4.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 11.6 | 11.8 | 13.5 | 10.7 |
| Other liabilities | 433.3 | 423.8 | 386.0 | 382.6 |
| Shareholders' equity | 3,325.5 | 3,548.3 | 3,092.4 | 2,287.7 |
| Net tangible assets | 3,264.7 | 3,542.0 | 3,084.9 | 2,274.6 |
Jenoba Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 588,906,000.0 | 572,460,000.0 | 536,690,000.0 | 563,168,000.0 |
| Investing Activities | -271,999,000.0 | -206,927,000.0 | -6,963,000.0 | -19,245,000.0 |
| Financing Activities | -762,212,000.0 | -26,658,000.0 | 346,822,000.0 | -216,548,000.0 |