Go Deep
Miahelsa Holdings Corporation
Miahelsa Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,629 | 17.6 | 0.80 | 0.76 | 676.80 |
| Oct 2026 | 22,697 | 17.6 | 0.80 | 0.76 | 675.50 |
| Oct 2026 | 22,693 | 17.6 | 0.80 | 0.76 | 674.54 |
| Oct 2026 | 22,675 | 17.6 | 0.80 | 0.76 | 677.67 |
Miahelsa Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.4 | 16.7 |
Miahelsa Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 24,850,683,000.0 | 23,825,724,000.0 | 22,722,736,000.0 | 22,249,391,000.0 | — |
| Net Profit | 200,851,000.0 | 299,868,000.0 | 5,531,000.0 | 209,580,000.0 | — |
| EPS | 71.7 | 107.3 | 2.2 | 84.2 | — |
Miahelsa Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,594,059,000.0 | 13,277,001,000.0 | 13,809,540,000.0 | 14,135,911,000.0 | — |
| Total Liabilities | 11,679,955,000.0 | 9,482,456,000.0 | 10,503,490,000.0 | 10,798,181,000.0 | — |
| Total Equity | 3,914,104,000.0 | 3,794,545,000.0 | 3,306,050,000.0 | 3,337,730,000.0 | — |
Owes vs Owns
Miahelsa Holdings Corporation owed ¥0.75 for every ¥1 it owned in Mar 2026, down from ¥0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.71× | 0.76× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Miahelsa Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.0%Receivables 18.2%Inventory 2.8%Fixed assets (tangible) 33.6%Intangible assets 2.2%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 26.4%Long-term debt 9.7%Payables 16.6%Other liabilities 22.3%Shareholders' equity 25.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,523.8 | 1,625.8 | 1,898.9 | 1,265.3 |
| Receivables | 2,830.9 | 2,817.8 | 2,565.7 | 2,481.5 |
| Inventory | 438.1 | 416.1 | 359.6 | 366.6 |
| Fixed assets (tangible) | 5,237.8 | 5,780.7 | 6,198.6 | 6,764.9 |
| Intangible assets | 344.0 | 393.1 | 439.1 | 510.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,219.4 | 2,243.5 | 2,347.7 | 2,747.3 |
| Liabilities & equity | ||||
| Short-term debt | 4,109.1 | 1,816.7 | 2,490.5 | 2,737.9 |
| Long-term debt | 1,509.2 | 1,275.9 | 1,616.3 | 1,911.3 |
| Payables | 2,588.3 | 2,452.9 | 2,472.6 | 2,347.2 |
| Other liabilities | 3,473.4 | 3,936.9 | 3,924.0 | 3,801.8 |
| Shareholders' equity | 3,914.1 | 3,794.5 | 3,306.1 | 3,337.7 |
| Net tangible assets | 3,570.1 | 3,401.4 | 2,867.0 | 2,827.3 |
Miahelsa Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 905,957,000.0 | 1,010,808,000.0 | 1,594,470,000.0 | 1,021,308,000.0 | — |
| Investing Activities | -363,872,000.0 | -455,500,000.0 | -336,079,000.0 | -556,761,000.0 | — |
| Financing Activities | 2,408,353,000.0 | -853,399,000.0 | -610,324,000.0 | -368,673,000.0 | — |