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MIGALO HOLDINGS Inc.

MIGALO HOLDINGS Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,714 11.2 1.09 2.38 155.58

MIGALO HOLDINGS Inc. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 8.4 8.5

MIGALO HOLDINGS Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 57,532,231,000.0 51,709,146,000.0 42,672,075,000.0 37,259,570,000.0 —
Net Profit 1,434,016,000.0 1,390,779,000.0 1,112,993,000.0 1,576,600,000.0 —
EPS 23.4 23.8 9.6 27.0 —

MIGALO HOLDINGS Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 57,307,920,000.0 54,506,181,000.0 48,446,492,000.0 43,441,800,000.0 —
Total Liabilities 41,950,271,000.0 43,232,740,000.0 37,990,367,000.0 33,869,653,000.0 —
Total Equity 15,141,796,000.0 11,177,351,000.0 10,357,076,000.0 9,478,241,000.0 —

Owes vs Owns

MIGALO HOLDINGS Inc. owed ¥0.73 for every ¥1 it owned in Mar 2026, down from ¥0.78 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.73× 0.79× 0.78× 0.78×

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

MIGALO HOLDINGS Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 17.4%Receivables 1.3%Inventory 75.4%Fixed assets (tangible) 0.6%Intangible assets 1.9%Other assets 3.0%

How it's funded — Mar 2026

Short-term debt 29.8%Long-term debt 32.3%Payables 3.8%Other liabilities 7.3%Shareholders' equity 26.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments9,968.56,895.28,898.16,819.0
Receivables743.5581.4510.3328.7
Inventory43,209.844,218.436,330.533,828.8
Fixed assets (tangible)330.9185.3153.6174.3
Intangible assets1,104.0971.7808.7410.9
Long-term investments222.4232.4468.5539.3
Other assets1,728.71,421.91,276.81,340.7
Liabilities & equity
Short-term debt17,052.719,063.617,879.617,678.6
Long-term debt18,531.319,318.514,522.211,126.6
Payables2,198.21,219.31,947.72,179.3
Other liabilities4,168.13,631.33,640.92,885.1
Shareholders' equity15,357.611,273.410,456.19,572.1
Net tangible assets14,037.810,205.79,548.49,067.3

MIGALO HOLDINGS Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,800,282,000.0 -7,305,244,000.0 -691,226,000.0 -9,307,351,000.0 —
Investing Activities -51,324,000.0 -103,323,000.0 -359,908,000.0 -285,833,000.0 —
Financing Activities -662,357,000.0 5,389,634,000.0 3,130,275,000.0 8,504,176,000.0 —

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