Go Deep
Members Co., Ltd.
Members Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,552 | 8.3 | 1.39 | 0.10 | 392.28 |
Members Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,750,433,000.0 | 6,776,466,000.0 | 6,199,387,000.0 | 5,981,215,000.0 |
| Net Profit | -252,887,000.0 | 680,059,000.0 | 337,889,000.0 | 236,631,000.0 |
Members Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,424,741,000.0 | 22,329,565,000.0 | 20,467,084,000.0 | 17,662,288,000.0 |
| Net Profit | 1,213,510,000.0 | 349,824,000.0 | 126,515,000.0 | 1,009,045,000.0 |
| EPS | 94.9 | 27.4 | 9.7 | 76.2 |
Members Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,771,713,000.0 | 11,778,350,000.0 | 11,527,087,000.0 | 11,305,879,000.0 | — |
| Total Liabilities | 6,131,341,000.0 | 5,970,033,000.0 | 5,592,378,000.0 | 4,939,574,000.0 | — |
| Total Equity | 6,640,372,000.0 | 5,808,317,000.0 | 5,934,709,000.0 | 6,366,305,000.0 | — |
Members Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.7%Receivables 33.7%Fixed assets (tangible) 10.4%Intangible assets 2.5%Long-term investments 12.2%Other assets 6.3%
How it's funded — Mar 2026
Short-term debt 3.8%Long-term debt 2.1%Payables 8.0%Other liabilities 34.2%Shareholders' equity 52.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,435.3 | 4,014.9 | 3,779.5 | 4,480.0 |
| Receivables | 4,301.9 | 3,790.8 | 3,847.6 | 3,387.8 |
| Inventory | 26.5 | 35.2 | 38.9 | 68.5 |
| Fixed assets (tangible) | 1,331.4 | 1,503.2 | 1,276.0 | 1,267.5 |
| Intangible assets | 318.3 | 130.0 | 123.8 | 126.0 |
| Long-term investments | 1,551.8 | 1,541.5 | 1,739.6 | 1,340.5 |
| Other assets | 806.5 | 762.8 | 721.6 | 635.5 |
| Liabilities & equity | ||||
| Short-term debt | 479.7 | 541.1 | 439.6 | 360.9 |
| Long-term debt | 262.0 | 398.6 | 276.2 | 301.9 |
| Payables | 1,021.1 | 1,023.0 | 1,119.8 | 1,201.5 |
| Other liabilities | 4,368.4 | 4,007.3 | 3,756.8 | 3,075.3 |
| Shareholders' equity | 6,640.4 | 5,808.3 | 5,934.7 | 6,366.3 |
| Net tangible assets | 6,322.0 | 5,678.3 | 5,810.9 | 6,240.3 |
Members Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,577,788,000.0 | 1,211,351,000.0 | 584,972,000.0 | 1,398,742,000.0 | — |
| Investing Activities | -180,866,000.0 | -49,664,000.0 | -100,030,000.0 | -1,165,191,000.0 | — |
| Financing Activities | -976,527,000.0 | -923,620,000.0 | -1,187,918,000.0 | -980,289,000.0 | — |