Go Deep
LA Holdings Co., Ltd.
LA Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,684 | 13.3 | 2.07 | 2.51 | 1,615.72 |
LA Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,730,195,000.0 | 8,103,672,000.0 | 15,733,758,000.0 | 13,434,995,000.0 |
| Net Profit | 216,777,000.0 | 593,424,000.0 | 2,951,177,000.0 | 809,811,000.0 |
| EPS | — | 25.9 | — | — |
LA Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 46,544,340,000.0 | 44,707,290,000.0 | 31,499,316,000.0 | 18,253,108,000.0 | — |
| Net Profit | 6,135,147,000.0 | 4,713,088,000.0 | 3,293,948,000.0 | 3,381,348,000.0 | — |
| EPS | 291.6 | 253.1 | 183.0 | 212.8 | — |
LA Holdings Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 101,949,907,000.0 | 71,247,790,000.0 | 61,209,909,000.0 | 50,669,236,000.0 |
| Total Liabilities | 72,000,690,000.0 | 53,116,252,000.0 | 45,997,214,000.0 | 39,251,590,000.0 |
| Total Equity | 29,949,217,000.0 | 18,131,538,000.0 | 15,212,695,000.0 | 11,417,646,000.0 |
Owes vs Owns
LA Holdings Co., Ltd. owed ¥0.73 for every ¥1 it owned in Jun 2026, down from ¥0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.71× | 0.75× | 0.75× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LA Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 22.6%Inventory 64.1%Fixed assets (tangible) 8.7%Long-term investments 0.7%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 29.1%Long-term debt 35.3%Payables 1.4%Other liabilities 4.9%Shareholders' equity 29.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,059.4 | 13,545.1 | 12,783.1 | 9,482.7 |
| Receivables | 0.4 | 0.4 | 1.1 | 4.7 |
| Inventory | 65,386.8 | 47,359.6 | 36,157.2 | 28,839.2 |
| Fixed assets (tangible) | 8,920.1 | 6,737.2 | 10,190.8 | 10,368.6 |
| Intangible assets | 40.2 | 41.6 | 39.0 | 39.9 |
| Long-term investments | 666.9 | 655.8 | 641.5 | 330.9 |
| Other assets | 3,876.2 | 2,908.1 | 1,397.2 | 1,603.3 |
| Liabilities & equity | ||||
| Short-term debt | 29,647.8 | 20,433.2 | 17,321.2 | 13,155.9 |
| Long-term debt | 35,948.1 | 27,523.2 | 25,438.9 | 22,242.0 |
| Payables | 1,438.5 | 626.0 | 345.8 | 547.8 |
| Other liabilities | 4,966.2 | 4,533.8 | 2,891.3 | 3,305.9 |
| Shareholders' equity | 29,949.2 | 18,131.5 | 15,212.7 | 11,417.6 |
| Net tangible assets | 29,909.0 | 18,090.0 | 15,173.7 | 11,377.7 |
LA Holdings Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11,392,894,000.0 | -1,755,508,000.0 | -3,202,585,000.0 | -3,061,914,000.0 | — |
| Investing Activities | -2,263,046,000.0 | -708,534,000.0 | -1,403,405,000.0 | -1,479,391,000.0 | — |
| Financing Activities | 23,168,994,000.0 | 3,200,867,000.0 | 7,773,813,000.0 | 6,932,363,000.0 | — |