Go Deep
MarketEnterprise Co.,Ltd
MarketEnterprise Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,643 | -81.0 | 4.75 | 1.19 | 699.80 |
| Oct 2026 | 19,512 | -80.9 | 4.79 | 1.19 | 703.90 |
| Oct 2026 | 19,449 | -81.5 | 4.85 | 1.19 | 710.10 |
| Oct 2026 | 19,429 | -82.1 | 4.86 | 1.19 | 713.28 |
MarketEnterprise Co.,Ltd Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,784,859,000.0 | 6,479,490,000.0 | 6,631,659,000.0 | 6,334,393,000.0 |
| Net Profit | -4,141,000.0 | 143,401,000.0 | -108,355,000.0 | -107,376,000.0 |
| EPS | — | — | — | -20.1 |
MarketEnterprise Co.,Ltd Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 26,230,401,000.0 | — | 19,008,339,000.0 | 15,257,617,000.0 | 11,986,761,000.0 |
| Net Profit | -76,471,000.0 | — | -476,300,000.0 | 290,400,000.0 | -404,185,000.0 |
| EPS | -14.3 | 90.8 | -89.3 | 54.6 | — |
MarketEnterprise Co.,Ltd Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 5,881,489,000.0 | 5,345,043,000.0 | 4,853,851,000.0 | 3,531,382,000.0 |
| Total Liabilities | 4,162,624,000.0 | 4,038,958,000.0 | 3,151,953,000.0 | 2,235,293,000.0 |
| Total Equity | 1,302,281,000.0 | 880,520,000.0 | 1,352,675,000.0 | 1,051,056,000.0 |
Owes vs Owns
MarketEnterprise Co.,Ltd owed ¥0.71 for every ¥1 it owned in Jun 2026, up from ¥0.63 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.76× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MarketEnterprise Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 25.1%Receivables 42.0%Inventory 10.8%Fixed assets (tangible) 17.1%Intangible assets 1.3%Other assets 3.6%
How it's funded — Jun 2026
Short-term debt 33.8%Payables 16.1%Other liabilities 20.5%Shareholders' equity 29.2%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,477.4 | 1,486.8 | 1,643.6 | 941.7 |
| Receivables | 2,471.4 | 1,914.8 | 1,111.5 | 971.0 |
| Inventory | 635.6 | 750.6 | 589.5 | 452.2 |
| Fixed assets (tangible) | 1,008.1 | 920.8 | 928.6 | 667.9 |
| Intangible assets | 73.7 | 48.9 | 127.3 | 215.8 |
| Long-term investments | 1.1 | 2.6 | 20.2 | 16.4 |
| Other assets | 214.2 | 220.5 | 433.1 | 266.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,987.5 | 2,233.3 | 1,647.5 | 1,047.7 |
| Long-term debt | 23.1 | 62.6 | 0.0 | 147.5 |
| Payables | 949.2 | 695.5 | 424.6 | 366.2 |
| Other liabilities | 1,202.8 | 1,047.5 | 1,079.9 | 674.0 |
| Shareholders' equity | 1,718.9 | 1,306.1 | 1,701.9 | 1,296.1 |
| Net tangible assets | 1,228.6 | 831.7 | 1,225.4 | 835.3 |
MarketEnterprise Co.,Ltd Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -105,755,000.0 | — | -424,117,000.0 | 192,948,000.0 | -394,601,000.0 |
| Investing Activities | 20,812,000.0 | — | -230,225,000.0 | 87,176,000.0 | -274,802,000.0 |
| Financing Activities | -159,009,000.0 | — | 495,628,000.0 | 421,514,000.0 | 129,867,000.0 |