Go Deep
Karadanote, Inc.
Karadanote, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,168 | 11.3 | 3.94 | 0.94 | 262.73 |
Karadanote, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 327,612,000.0 | 262,538,000.0 | 257,221,000.0 | 211,903,000.0 |
| Net Profit | 109,345,000.0 | 59,167,000.0 | 54,457,000.0 | 33,231,000.0 |
| EPS | — | — | — | 5.0 |
Karadanote, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | 1,059,274,000.0 | — | 2,193,966,000.0 | 2,056,447,000.0 | 1,306,130,000.0 |
| Net Profit | 256,200,000.0 | — | 114,890,000.0 | -372,458,000.0 | -271,733,000.0 |
| EPS | 38.3 | -11.1 | 18.3 | -59.9 | — |
Karadanote, Inc. Balance Sheet
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 1,569,743,000.0 | 1,035,683,000.0 | 1,087,719,000.0 | 1,375,261,000.0 |
| Total Liabilities | 832,384,000.0 | 683,033,000.0 | 866,145,000.0 | 746,675,000.0 |
| Total Equity | 737,359,000.0 | 352,650,000.0 | 221,574,000.0 | 628,586,000.0 |
Owes vs Owns
Karadanote, Inc. owed ¥0.53 for every ¥1 it owned in Jul 2026, down from ¥0.54 in Jul 2022.
| Period | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.66× | 0.80× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Karadanote, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jul 2026
Cash & short-term investments 56.3%Receivables 8.1%Inventory 0.7%Fixed assets (tangible) 0.7%Intangible assets 23.6%Other assets 10.6%
How it's funded — Jul 2026
Short-term debt 11.8%Long-term debt 32.3%Payables 3.4%Other liabilities 5.5%Shareholders' equity 47.0%
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 884.5 | 483.5 | 686.6 | 1,038.3 |
| Receivables | 126.6 | 282.4 | 257.9 | 154.3 |
| Inventory | 11.2 | 32.6 | 25.8 | 2.1 |
| Fixed assets (tangible) | 10.9 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 370.2 | 2.7 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 166.4 | 234.6 | 117.4 | 180.5 |
| Liabilities & equity | ||||
| Short-term debt | 185.8 | 100.0 | 100.0 | 100.0 |
| Long-term debt | 507.1 | 200.0 | 300.0 | 400.0 |
| Payables | 52.8 | 62.9 | 59.4 | 37.4 |
| Other liabilities | 86.8 | 320.1 | 406.7 | 209.2 |
| Shareholders' equity | 737.4 | 352.6 | 221.6 | 628.6 |
| Net tangible assets | 367.2 | 349.9 | 221.6 | 628.6 |
Karadanote, Inc. Cash Flow
| Line Item | Jul 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 74,681,000.0 | -107,369,000.0 | -255,409,000.0 | -346,912,000.0 |
| Investing Activities | -279,834,000.0 | -3,000,000.0 | -2,815,000.0 | -3,793,000.0 |
| Financing Activities | 493,553,000.0 | -92,800,000.0 | -93,453,000.0 | 424,089,000.0 |