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Meiho Holdings,Inc.

Meiho Holdings,Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,795 -62.9 0.79 1.00 219.75

Meiho Holdings,Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,640,716,000.0 4,056,437,000.0 3,294,613,000.0 2,572,307,000.0
Net Profit -272,415,000.0 350,234,000.0 7,997,000.0 -112,944,000.0
EPS — — — -24.1

Meiho Holdings,Inc. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 13,564,073,000.0 13,007,061,000.0 10,347,883,000.0 7,370,810,000.0 —
Net Profit -27,128,000.0 168,261,000.0 -87,891,000.0 269,858,000.0 —
EPS -5.8 35.8 -18.7 57.6 —

Meiho Holdings,Inc. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 7,388,868,000.0 6,601,351,000.0 7,612,471,000.0 4,146,868,000.0 —
Total Liabilities 5,224,884,000.0 4,413,763,000.0 5,592,329,000.0 2,021,755,000.0 —
Total Equity 2,163,984,000.0 2,187,588,000.0 2,020,142,000.0 2,125,113,000.0 —

Owes vs Owns

Meiho Holdings,Inc. owed ¥0.71 for every ¥1 it owned in Jun 2026, up from ¥0.49 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.71× 0.67× 0.73× 0.49×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Meiho Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 5.7%Receivables 13.4%Fixed assets (tangible) 24.5%Intangible assets 21.1%Other assets 34.8%

How it's funded — Jun 2026

Short-term debt 16.8%Long-term debt 12.2%Payables 11.6%Other liabilities 30.1%Shareholders' equity 29.3%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments422.8754.21,352.11,127.1
Receivables992.7736.9720.1504.6
Inventory33.633.430.730.6
Fixed assets (tangible)1,812.51,470.51,301.11,112.7
Intangible assets1,557.22,034.52,417.9393.3
Long-term investments2.42.46.66.6
Other assets2,567.71,569.31,783.9971.8
Liabilities & equity
Short-term debt1,240.9391.4357.935.0
Long-term debt902.61,313.22,776.4297.5
Payables853.9414.3505.9185.0
Other liabilities2,227.52,294.91,952.11,504.3
Shareholders' equity2,164.02,187.62,020.12,125.1
Net tangible assets606.8153.0-397.81,731.8

Meiho Holdings,Inc. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 20,524,000.0 1,118,086,000.0 662,143,000.0 1,138,422,000.0 —
Investing Activities -607,546,000.0 -241,795,000.0 -1,703,256,000.0 -532,275,000.0 —
Financing Activities 255,031,000.0 -1,473,777,000.0 1,265,629,000.0 -372,857,000.0 —

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