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NATTY SWANKY holdings Co.,Ltd.
NATTY SWANKY holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,982 | -12.6 | 5.16 | 0.48 | 1,671.41 |
NATTY SWANKY holdings Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,991,356,000.0 | 1,924,316,000.0 | 2,156,593,000.0 | 1,839,308,000.0 |
| Net Profit | -16,021,000.0 | -15,614,000.0 | -354,786,000.0 | -153,292,000.0 |
| EPS | — | -6.4 | — | — |
NATTY SWANKY holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 7,683,476,000.0 | 7,196,461,000.0 | 7,061,067,000.0 | 5,846,632,000.0 |
| Net Profit | -930,127,000.0 | -268,353,000.0 | 247,860,000.0 | -379,495,000.0 |
| EPS | -380.1 | -109.7 | 110.2 | -175.1 |
NATTY SWANKY holdings Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 3,163,935,000.0 | 4,108,413,000.0 | 4,576,568,000.0 | 3,783,458,000.0 |
| Total Liabilities | 1,845,810,000.0 | 1,834,905,000.0 | 2,009,139,000.0 | 2,227,766,000.0 |
| Total Equity | 1,318,125,000.0 | 2,273,508,000.0 | 2,567,429,000.0 | 1,555,692,000.0 |
Owes vs Owns
NATTY SWANKY holdings Co.,Ltd. owed ¥0.59 for every ¥1 it owned in Jul 2026, about the same as ¥0.59 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.45× | 0.44× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NATTY SWANKY holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 20.6%Receivables 11.5%Inventory 3.7%Fixed assets (tangible) 40.9%Other assets 23.0%
How it's funded — Jan 2026
Short-term debt 10.6%Long-term debt 8.4%Payables 10.1%Other liabilities 29.3%Shareholders' equity 41.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 650.7 | 1,155.8 | 2,141.8 | 1,035.4 |
| Receivables | 362.6 | 342.8 | 202.7 | 153.0 |
| Inventory | 116.9 | 87.3 | 45.3 | 38.9 |
| Fixed assets (tangible) | 1,292.8 | 1,600.8 | 1,335.0 | 1,436.5 |
| Intangible assets | 12.0 | 18.4 | 19.5 | 10.7 |
| Long-term investments | 0.0 | 0.0 | 14.8 | 18.2 |
| Other assets | 728.9 | 903.3 | 817.4 | 1,090.9 |
| Liabilities & equity | ||||
| Short-term debt | 335.3 | 414.4 | 347.8 | 391.9 |
| Long-term debt | 265.2 | 499.8 | 608.0 | 873.5 |
| Payables | 319.1 | 220.0 | 160.0 | 185.1 |
| Other liabilities | 926.2 | 700.6 | 893.4 | 777.3 |
| Shareholders' equity | 1,318.1 | 2,273.5 | 2,567.4 | 1,555.7 |
| Net tangible assets | 1,306.1 | 2,255.1 | 2,547.9 | 1,545.0 |
NATTY SWANKY holdings Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Operating Activities | 2,508,000.0 | -209,757,000.0 | 857,206,000.0 | -155,393,000.0 |
| Investing Activities | -169,458,000.0 | -710,442,000.0 | -194,614,000.0 | -490,961,000.0 |
| Financing Activities | -338,154,000.0 | -65,794,000.0 | 443,867,000.0 | -300,313,000.0 |