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Petgo Corporation
Petgo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,663 | -5.7 | 1.84 | 1.26 | 487.32 |
| Oct 2026 | 19,663 | -5.7 | 1.84 | 1.26 | 486.39 |
Petgo Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,651,746,000.0 | 1,725,320,000.0 | 1,877,730,000.0 | 1,843,063,000.0 |
| Net Profit | -36,184,000.0 | -154,902,000.0 | -9,908,000.0 | -65,105,000.0 |
| EPS | -19.2 | — | — | — |
Petgo Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,420,426,000.0 | 9,032,575,000.0 | 9,905,686,000.0 | 10,025,636,000.0 |
| Net Profit | -269,893,000.0 | 128,341,000.0 | 172,326,000.0 | 153,301,000.0 |
| EPS | -143.6 | 68.9 | 93.1 | 85.8 |
Petgo Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,163,309,000.0 | 3,310,616,000.0 | 3,299,529,000.0 | 3,075,734,000.0 | — |
| Total Liabilities | 2,124,394,000.0 | 2,084,467,000.0 | 2,175,971,000.0 | 2,140,341,000.0 | — |
| Total Equity | 1,010,733,000.0 | 1,226,149,000.0 | 1,123,558,000.0 | 935,393,000.0 | — |
Owes vs Owns
Petgo Corporation owed ¥0.70 for every ¥1 it owned in Jun 2026, about the same as ¥0.70 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.67× | 0.63× | 0.66× | 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.
Petgo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.5%Receivables 15.1%Inventory 33.5%Fixed assets (tangible) 3.2%Intangible assets 11.1%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 28.4%Long-term debt 6.9%Payables 19.7%Other liabilities 12.1%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 838.7 | 1,263.6 | 901.4 | 844.1 |
| Receivables | 478.1 | 400.5 | 694.4 | 645.4 |
| Inventory | 1,060.7 | 1,358.8 | 1,605.9 | 1,320.8 |
| Fixed assets (tangible) | 101.4 | 19.0 | 26.1 | 35.2 |
| Intangible assets | 350.9 | 0.1 | 1.0 | 2.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 333.6 | 268.6 | 70.7 | 227.9 |
| Liabilities & equity | ||||
| Short-term debt | 897.9 | 831.7 | 763.1 | 810.0 |
| Long-term debt | 218.6 | 280.0 | 0.0 | 63.3 |
| Payables | 624.7 | 532.8 | 1,079.4 | 801.5 |
| Other liabilities | 383.2 | 440.0 | 333.4 | 465.5 |
| Shareholders' equity | 1,038.9 | 1,226.1 | 1,123.6 | 935.4 |
| Net tangible assets | 659.9 | 1,226.0 | 1,122.6 | 933.0 |
Petgo Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -46,955,000.0 | 89,425,000.0 | 163,470,000.0 | -244,264,000.0 | — |
| Investing Activities | -372,288,000.0 | -37,344,000.0 | -3,237,000.0 | -11,883,000.0 | — |
| Financing Activities | -5,612,000.0 | 310,082,000.0 | -102,860,000.0 | 317,322,000.0 | — |