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People, Dreams & Technologies Group Co., Ltd.
People, Dreams & Technologies Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,074 | 5.2 | 0.62 | 0.38 | 931.05 |
| Oct 2026 | 22,289 | 5.2 | 0.62 | 0.38 | 921.41 |
| Oct 2026 | 22,344 | 5.2 | 0.61 | 0.38 | 907.82 |
People, Dreams & Technologies Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,199,000,000.0 | 13,604,000,000.0 | 11,187,000,000.0 | 14,491,000,000.0 |
| Net Profit | -1,051,000,000.0 | 1,741,000,000.0 | 658,000,000.0 | 1,276,000,000.0 |
| EPS | — | — | 75.2 | — |
People, Dreams & Technologies Group Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 45,984,000,000.0 | 39,814,000,000.0 | 39,812,000,000.0 | 37,604,000,000.0 |
| Net Profit | 1,564,000,000.0 | -190,000,000.0 | 1,203,000,000.0 | 2,333,000,000.0 |
| EPS | 176.8 | -21.3 | 134.7 | 261.9 |
People, Dreams & Technologies Group Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 41,145,000,000.0 | 37,317,000,000.0 | 36,241,000,000.0 | 33,463,000,000.0 |
| Total Liabilities | 20,234,000,000.0 | 17,166,000,000.0 | 15,545,000,000.0 | 13,626,000,000.0 |
| Total Equity | 20,864,000,000.0 | 20,099,000,000.0 | 20,631,000,000.0 | 19,741,000,000.0 |
Owes vs Owns
People, Dreams & Technologies Group Co., Ltd. owed ¥0.49 for every ¥1 it owned in Jun 2026, up from ¥0.41 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.46× | 0.43× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
People, Dreams & Technologies Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 18.9%Receivables 44.6%Inventory 5.1%Fixed assets (tangible) 12.9%Intangible assets 3.2%Long-term investments 5.2%Other assets 10.1%
How it's funded — Sep 2025
Short-term debt 8.8%Long-term debt 7.4%Payables 7.8%Other liabilities 25.2%Shareholders' equity 50.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,776.0 | 8,505.0 | 7,289.0 | 7,521.0 |
| Receivables | 18,341.0 | 14,510.0 | 13,921.0 | 11,884.0 |
| Inventory | 2,079.0 | 2,088.0 | 1,940.0 | 2,187.0 |
| Fixed assets (tangible) | 5,326.0 | 5,105.0 | 5,019.0 | 4,888.0 |
| Intangible assets | 1,326.0 | 1,366.0 | 1,439.0 | 197.0 |
| Long-term investments | 2,155.0 | 1,833.0 | 1,897.0 | 1,521.0 |
| Other assets | 4,142.0 | 3,910.0 | 4,736.0 | 5,265.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,611.0 | 2,532.0 | 458.0 | 50.0 |
| Long-term debt | 3,041.0 | 1,831.0 | 2,431.0 | 826.0 |
| Payables | 3,193.0 | 2,687.0 | 2,868.0 | 2,356.0 |
| Other liabilities | 10,389.0 | 10,116.0 | 9,788.0 | 10,394.0 |
| Shareholders' equity | 20,911.0 | 20,151.0 | 20,696.0 | 19,837.0 |
| Net tangible assets | 19,538.0 | 18,733.0 | 19,192.0 | 19,544.0 |
People, Dreams & Technologies Group Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,142,000,000.0 | 983,000,000.0 | 1,428,000,000.0 | -1,226,000,000.0 |
| Investing Activities | -635,000,000.0 | -816,000,000.0 | -2,985,000,000.0 | -950,000,000.0 |
| Financing Activities | 1,036,000,000.0 | 845,000,000.0 | 1,150,000,000.0 | -767,000,000.0 |