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OVERLAP Holdings,Inc.
OVERLAP Holdings,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,527 | 10.3 | 1.87 | 0.70 | 484.29 |
OVERLAP Holdings,Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,914,000,000.0 | 2,214,000,000.0 | 1,929,000,000.0 | 2,480,000,000.0 |
| Net Profit | 329,000,000.0 | 457,000,000.0 | 335,000,000.0 | 696,000,000.0 |
| EPS | — | — | 16.8 | — |
OVERLAP Holdings,Inc. Revenue & Profit: Last 3 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Revenue | 8,535,000,000.0 | 8,403,000,000.0 | 7,781,000,000.0 |
| Net Profit | 2,067,000,000.0 | 1,147,000,000.0 | 806,000,000.0 |
| EPS | 103.3 | — | — |
OVERLAP Holdings,Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 18,575,000,000.0 | 18,223,000,000.0 | 19,346,000,000.0 | 19,842,000,000.0 |
| Total Liabilities | 10,447,000,000.0 | 11,457,000,000.0 | 12,529,000,000.0 | 13,855,000,000.0 |
| Total Equity | 8,128,000,000.0 | 6,766,000,000.0 | 6,817,000,000.0 | 5,987,000,000.0 |
Owes vs Owns
OVERLAP Holdings,Inc. owed ¥0.54 for every ¥1 it owned in May 2026, down from ¥0.70 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.63× | 0.65× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OVERLAP Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 15.1%Receivables 17.4%Inventory 1.6%Fixed assets (tangible) 1.5%Intangible assets 62.8%Other assets 1.3%
How it's funded — Aug 2025
Short-term debt 2.6%Long-term debt 31.9%Payables 8.4%Other liabilities 13.3%Shareholders' equity 43.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,796.0 | 2,772.0 | 3,463.0 | 2,184.0 |
| Receivables | 3,230.0 | 2,990.0 | 2,415.0 | 2,576.0 |
| Inventory | 291.0 | 228.0 | 149.0 | 237.0 |
| Fixed assets (tangible) | 279.0 | 258.0 | 195.0 | 238.0 |
| Intangible assets | 11,665.0 | 11,750.0 | 12,977.0 | 14,399.0 |
| Long-term investments | 73.0 | 63.0 | 63.0 | 53.0 |
| Other assets | 241.0 | 162.0 | 84.0 | 155.0 |
| Liabilities & equity | ||||
| Short-term debt | 486.0 | 486.0 | 486.0 | 486.0 |
| Long-term debt | 5,931.0 | 6,378.0 | 7,337.0 | 7,783.0 |
| Payables | 1,566.0 | 1,331.0 | 1,213.0 | 1,308.0 |
| Other liabilities | 2,464.0 | 3,262.0 | 3,493.0 | 4,278.0 |
| Shareholders' equity | 8,128.0 | 6,766.0 | 6,817.0 | 5,987.0 |
| Net tangible assets | -3,537.0 | -4,984.0 | -6,160.0 | -8,412.0 |
OVERLAP Holdings,Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Operating Activities | 1,398,000,000.0 | 1,925,000,000.0 | 2,004,000,000.0 |
| Investing Activities | -7,000,000.0 | -39,000,000.0 | -11,000,000.0 |
| Financing Activities | -1,367,000,000.0 | -2,576,000,000.0 | -714,000,000.0 |