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Minoya Co., Ltd.

Minoya Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,986 22.2 1.15 0.43 753.68
Oct 2026 25,032 22.4 1.16 0.43 758.88
Oct 2026 25,066 22.2 1.15 0.43 749.89
Oct 2026 25,051 22.5 1.15 0.43 753.71

Minoya Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue -6,058,156,000.0 19,217,506,000.0 6,883,369,000.0 5,623,380,000.0
Net Profit -21,380,000.0 209,666,000.0 131,619,000.0 -119,683,000.0
EPS — 58.9 — -34.6

Minoya Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Revenue 25,666,099,000.0 — 22,540,002,000.0 20,142,979,000.0
Net Profit 200,222,000.0 — 714,244,000.0 391,349,000.0
EPS 56.1 115.7 — 111.8

Minoya Co., Ltd. Balance Sheet

Line Item Jun 2026Jun 2024Jun 2023
Total Assets 9,334,019,000.0 7,682,868,000.0 6,866,538,000.0
Total Liabilities 5,423,604,000.0 5,182,736,000.0 5,080,929,000.0
Total Equity 3,910,415,000.0 2,500,132,000.0 1,785,609,000.0

Owes vs Owns

Minoya Co., Ltd. owed ¥0.58 for every ¥1 it owned in Jun 2026, down from ¥0.74 in Jun 2023.

PeriodJun 2026Jun 2024Jun 2023
Owes vs Owns 0.58× 0.67× 0.74×

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

Minoya Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 18.0%Receivables 12.6%Inventory 13.9%Fixed assets (tangible) 37.4%Long-term investments 2.1%Other assets 15.8%

How it's funded — Jun 2026

Short-term debt 11.5%Long-term debt 6.1%Payables 15.6%Other liabilities 24.9%Shareholders' equity 41.9%
Line Item Jun 2026Jun 2024Jun 2023
Assets
Cash & short-term investments1,681.61,108.1927.3
Receivables1,172.41,037.0712.2
Inventory1,299.4931.9944.8
Fixed assets (tangible)3,490.43,237.53,079.0
Intangible assets14.827.828.2
Long-term investments196.4176.4154.9
Other assets1,479.01,164.21,020.1
Liabilities & equity
Short-term debt1,076.81,481.71,658.6
Long-term debt567.9729.7691.7
Payables1,458.31,084.71,041.2
Other liabilities2,320.71,886.61,689.5
Shareholders' equity3,910.42,500.11,785.6
Net tangible assets3,895.62,472.41,757.4

Minoya Co., Ltd. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Operating Activities 619,295,000.0 — 757,752,000.0 658,994,000.0
Investing Activities -547,884,000.0 — -408,012,000.0 -410,549,000.0
Financing Activities 227,204,000.0 — -158,886,000.0 -181,702,000.0

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