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JICHODO Co.,Ltd.
JICHODO Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,597 | 17.7 | 0.65 | 0.00 | 5,302.99 |
| Oct 2026 | 23,652 | 17.7 | 0.65 | 0.00 | 5,292.84 |
| Oct 2026 | 23,652 | 17.7 | 0.65 | 0.00 | 5,280.56 |
JICHODO Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,584,331,000.0 | 2,880,733,000.0 | 3,380,642,000.0 | 3,429,554,000.0 |
| Net Profit | 246,205,000.0 | 252,131,000.0 | 607,270,000.0 | 322,060,000.0 |
| EPS | — | — | — | 111.8 |
JICHODO Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 13,275,260,000.0 | — | 16,863,582,000.0 | 17,742,268,000.0 | 16,983,490,000.0 |
| Net Profit | 1,427,666,000.0 | — | 2,015,867,000.0 | 2,455,317,000.0 | 2,835,945,000.0 |
| EPS | 495.4 | 391.6 | — | 851.8 | 983.7 |
JICHODO Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 43,002,375,000.0 | 41,614,111,000.0 | 42,290,797,000.0 | 40,068,511,000.0 |
| Total Liabilities | 4,329,701,000.0 | 3,288,040,000.0 | 5,189,795,000.0 | 5,026,744,000.0 |
| Total Equity | 38,672,674,000.0 | 38,326,071,000.0 | 37,101,002,000.0 | 35,041,767,000.0 |
Owes vs Owns
JICHODO Co.,Ltd. owed ¥0.10 for every ¥1 it owned in Jun 2026, down from ¥0.13 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.08× | 0.12× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JICHODO Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 23.4%Receivables 7.0%Inventory 38.7%Fixed assets (tangible) 12.7%Other assets 17.8%
How it's funded — Jun 2026
Payables 4.2%Other liabilities 5.9%Shareholders' equity 89.9%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,083.3 | 11,012.2 | 8,702.4 | 9,118.6 |
| Receivables | 2,997.5 | 4,369.0 | 4,493.1 | 4,633.5 |
| Inventory | 16,658.5 | 14,831.2 | 17,542.6 | 15,025.0 |
| Fixed assets (tangible) | 5,467.1 | 5,702.0 | 5,855.8 | 6,033.7 |
| Intangible assets | 20.5 | 19.3 | 21.0 | 25.4 |
| Long-term investments | 131.9 | 124.7 | 123.8 | 115.9 |
| Other assets | 7,643.5 | 5,555.7 | 5,552.0 | 5,116.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,811.5 | 633.9 | 2,814.2 | 2,623.1 |
| Other liabilities | 2,518.2 | 2,654.1 | 2,375.6 | 2,403.7 |
| Shareholders' equity | 38,672.7 | 38,326.1 | 37,101.0 | 35,041.8 |
| Net tangible assets | 38,652.1 | 38,306.7 | 37,080.0 | 35,016.4 |
JICHODO Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -1,761,681,000.0 | 3,817,643,000.0 | 313,680,000.0 | 3,620,838,000.0 |
| Investing Activities | 180,991,000.0 | -65,116,000.0 | 133,789,000.0 | 1,253,885,000.0 |
| Financing Activities | -1,727,809,000.0 | -1,442,344,000.0 | -865,786,000.0 | -1,866,232,000.0 |