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Kusurinomadoguchi, Inc.
Kusurinomadoguchi, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,748 | 8.1 | 2.23 | 0.25 | 1,372.97 |
Kusurinomadoguchi, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,643,937,000.0 | 3,402,696,000.0 | 3,102,247,000.0 | 2,910,463,000.0 |
| Net Profit | 623,010,000.0 | 839,866,000.0 | 492,007,000.0 | 1,233,951,000.0 |
| EPS | 54.4 | — | — | — |
Kusurinomadoguchi, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,330,042,000.0 | 11,199,409,000.0 | 8,721,460,000.0 | 7,420,793,000.0 | — |
| Net Profit | 2,952,743,000.0 | 2,034,965,000.0 | 870,921,000.0 | 391,451,000.0 | — |
| EPS | 263.2 | 184.9 | 86.5 | 42.6 | — |
Kusurinomadoguchi, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,816,983,000.0 | 12,157,327,000.0 | 23,071,692,000.0 | 12,219,075,000.0 | — |
| Total Liabilities | 6,352,381,000.0 | 3,640,478,000.0 | 16,651,235,000.0 | 9,425,504,000.0 | — |
| Total Equity | 11,353,023,000.0 | 8,452,292,000.0 | 6,370,020,000.0 | 2,695,930,000.0 | — |
Kusurinomadoguchi, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.2%Receivables 22.8%Inventory 1.9%Fixed assets (tangible) 0.8%Intangible assets 27.6%Long-term investments 2.2%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 11.2%Long-term debt 4.6%Payables 1.1%Other liabilities 18.7%Shareholders' equity 64.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,203.9 | 2,154.1 | 14,590.9 | 5,946.6 |
| Receivables | 4,056.7 | 3,520.2 | 3,341.8 | 2,381.3 |
| Inventory | 343.1 | 190.6 | 121.4 | 0.0 |
| Fixed assets (tangible) | 141.6 | 142.6 | 125.8 | 126.3 |
| Intangible assets | 4,922.2 | 4,501.7 | 4,264.0 | 3,140.8 |
| Long-term investments | 391.4 | 67.8 | 125.2 | 171.7 |
| Other assets | 2,758.0 | 1,580.2 | 502.7 | 452.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,000.0 | 0.0 | 5,100.0 | 100.0 |
| Long-term debt | 821.2 | 63.8 | 311.6 | 24.6 |
| Payables | 201.4 | 147.7 | 160.2 | 156.5 |
| Other liabilities | 3,329.8 | 3,429.0 | 11,079.5 | 9,144.5 |
| Shareholders' equity | 11,464.6 | 8,516.8 | 6,420.5 | 2,793.6 |
| Net tangible assets | 6,430.8 | 3,950.6 | 2,106.1 | -444.8 |
Kusurinomadoguchi, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,947,065,000.0 | -5,326,790,000.0 | 2,627,199,000.0 | 3,096,744,000.0 | — |
| Investing Activities | -2,295,015,000.0 | -1,801,428,000.0 | -1,794,569,000.0 | -1,537,495,000.0 | — |
| Financing Activities | 2,224,638,000.0 | -5,358,632,000.0 | 7,811,667,000.0 | -635,391,000.0 | — |