Go Deep
MetaReal Corporation
MetaReal Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,282 | 4650.0 | 2.68 | 0.94 | 281.49 |
MetaReal Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 887,588,000.0 | 995,818,000.0 | 1,120,057,000.0 | 1,163,052,000.0 |
| Net Profit | -77,693,000.0 | -38,482,000.0 | 55,658,000.0 | 61,528,000.0 |
| EPS | — | -3.5 | — | — |
MetaReal Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 4,487,157,000.0 | 4,084,762,000.0 | 4,177,759,000.0 | 4,292,042,000.0 | — |
| Net Profit | 48,201,000.0 | 299,068,000.0 | 534,135,000.0 | 29,631,000.0 | — |
| EPS | 4.4 | — | 49.8 | 2.8 | -116.2 |
MetaReal Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,676,128,000.0 | 4,919,659,000.0 | 4,458,042,000.0 | 4,220,709,000.0 | — |
| Total Liabilities | 2,668,160,000.0 | 2,963,364,000.0 | 2,776,573,000.0 | 3,087,391,000.0 | — |
| Total Equity | 2,007,968,000.0 | 1,956,295,000.0 | 1,681,469,000.0 | 1,133,318,000.0 | — |
Owes vs Owns
MetaReal Corporation owed ¥0.60 for every ¥1 it owned in Aug 2026, down from ¥0.73 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.57× | 0.60× | 0.62× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MetaReal Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 62.1%Receivables 11.3%Inventory 0.6%Fixed assets (tangible) 2.7%Intangible assets 15.1%Other assets 7.7%
How it's funded — Feb 2026
Short-term debt 11.4%Long-term debt 20.9%Payables 2.1%Other liabilities 22.7%Shareholders' equity 42.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,904.5 | 2,903.8 | 3,077.2 | 2,523.7 |
| Receivables | 528.3 | 429.8 | 210.1 | 280.3 |
| Inventory | 29.3 | 73.5 | 18.1 | 16.1 |
| Fixed assets (tangible) | 127.8 | 212.7 | 61.0 | 117.9 |
| Intangible assets | 705.8 | 759.4 | 432.4 | 671.1 |
| Long-term investments | 19.3 | 19.9 | 9.6 | 23.8 |
| Other assets | 361.1 | 520.5 | 649.6 | 587.8 |
| Liabilities & equity | ||||
| Short-term debt | 530.8 | 828.7 | 665.0 | 620.0 |
| Long-term debt | 978.4 | 842.5 | 757.6 | 1,057.5 |
| Payables | 98.5 | 107.1 | 65.3 | 74.3 |
| Other liabilities | 1,060.5 | 1,185.0 | 1,288.7 | 1,335.6 |
| Shareholders' equity | 2,008.0 | 1,956.3 | 1,681.5 | 1,133.3 |
| Net tangible assets | 1,302.1 | 1,196.9 | 1,249.1 | 462.2 |
MetaReal Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 332,563,000.0 | 61,468,000.0 | 930,880,000.0 | 507,333,000.0 | — |
| Investing Activities | -156,835,000.0 | -132,981,000.0 | -122,012,000.0 | -155,735,000.0 | — |
| Financing Activities | -175,084,000.0 | -102,934,000.0 | -271,869,000.0 | -217,877,000.0 | — |