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Power Solutions, Ltd.
Power Solutions, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,885 | 26.8 | 2.02 | 0.18 | 1,446.82 |
Power Solutions, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,273,698,000.0 | 2,287,704,000.0 | 2,057,830,000.0 | 2,025,894,000.0 |
| Net Profit | 41,305,000.0 | 82,728,000.0 | 68,467,000.0 | 95,505,000.0 |
| EPS | — | 26.4 | — | — |
Power Solutions, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,099,962,000.0 | 6,748,255,000.0 | 5,931,700,000.0 | 5,313,368,000.0 | — |
| Net Profit | 388,089,000.0 | 327,493,000.0 | 446,511,000.0 | 318,290,000.0 | — |
| EPS | 127.5 | 113.0 | 157.0 | 114.2 | — |
Power Solutions, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,537,602,000.0 | 5,715,794,000.0 | 4,937,553,000.0 | 3,419,181,000.0 |
| Total Liabilities | 2,735,259,000.0 | 2,409,139,000.0 | 2,143,027,000.0 | 1,130,793,000.0 |
| Total Equity | 3,569,203,000.0 | 3,174,817,000.0 | 2,794,526,000.0 | 2,288,388,000.0 |
Owes vs Owns
Power Solutions, Ltd. owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.42× | 0.43× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Power Solutions, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 31.5%Receivables 23.3%Fixed assets (tangible) 7.2%Intangible assets 6.0%Long-term investments 7.0%Other assets 24.6%
How it's funded — Dec 2025
Short-term debt 3.7%Long-term debt 5.5%Payables 4.6%Other liabilities 28.0%Shareholders' equity 58.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,056.4 | 1,531.9 | 1,838.4 | 1,344.9 |
| Receivables | 1,524.6 | 1,509.0 | 1,349.6 | 1,220.2 |
| Inventory | 26.4 | 39.0 | 27.9 | 28.7 |
| Fixed assets (tangible) | 471.5 | 209.0 | 217.2 | 181.7 |
| Intangible assets | 392.4 | 399.3 | 312.2 | 111.2 |
| Long-term investments | 458.0 | 387.7 | 379.6 | 289.1 |
| Other assets | 1,608.3 | 1,639.7 | 812.7 | 243.5 |
| Liabilities & equity | ||||
| Short-term debt | 240.8 | 216.1 | 200.0 | 0.0 |
| Long-term debt | 362.0 | 488.8 | 650.0 | 0.0 |
| Payables | 299.1 | 231.7 | 242.2 | 240.3 |
| Other liabilities | 1,833.4 | 1,472.5 | 1,050.8 | 890.5 |
| Shareholders' equity | 3,802.3 | 3,306.7 | 2,794.5 | 2,288.4 |
| Net tangible assets | 3,176.8 | 2,775.5 | 2,482.3 | 2,177.2 |
Power Solutions, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,080,761,000.0 | -115,800,000.0 | -78,906,000.0 | 430,808,000.0 |
| Investing Activities | -289,596,000.0 | 61,872,000.0 | -210,445,000.0 | -78,898,000.0 |
| Financing Activities | -266,707,000.0 | -252,540,000.0 | 782,824,000.0 | 1,029,000.0 |