Go Deep
PowerX, Inc.
PowerX, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,762 | -219.4 | 31.71 | 1.21 | 1,101.16 |
| Oct 2026 | 6,343 | -207.3 | 32.46 | 1.21 | 1,125.03 |
PowerX, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,948,000,000.0 | 1,945,000,000.0 | 11,983,000,000.0 | 2,676,000,000.0 |
| Net Profit | -544,000,000.0 | -1,007,000,000.0 | 1,400,000,000.0 | -816,000,000.0 |
| EPS | — | -8.9 | — | — |
PowerX, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19,306,000,000.0 | 6,161,000,000.0 | 327,000,000.0 |
| Net Profit | -1,646,000,000.0 | -8,013,000,000.0 | -6,166,000,000.0 |
| EPS | -17.1 | -93.4 | -71.8 |
PowerX, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 26,236,000,000.0 | 10,830,000,000.0 | 8,499,000,000.0 |
| Total Liabilities | 19,589,000,000.0 | 9,161,000,000.0 | 3,256,000,000.0 |
| Total Equity | 6,647,000,000.0 | 1,669,000,000.0 | 5,243,000,000.0 |
Owes vs Owns
PowerX, Inc. owed ¥0.78 for every ¥1 it owned in Jun 2026, up from ¥0.38 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.75× | 0.85× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PowerX, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.4%Receivables 22.4%Inventory 17.2%Fixed assets (tangible) 18.9%Other assets 12.8%
How it's funded — Dec 2025
Short-term debt 18.1%Long-term debt 7.6%Payables 3.4%Other liabilities 45.6%Shareholders' equity 25.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 7,454.0 | 1,244.0 | 1,004.0 |
| Receivables | 5,881.0 | 2,160.0 | 232.0 |
| Inventory | 4,517.0 | 2,136.0 | 598.0 |
| Fixed assets (tangible) | 4,948.0 | 4,365.0 | 5,700.0 |
| Intangible assets | 74.0 | 55.0 | 178.0 |
| Long-term investments | 7.0 | 7.0 | 7.0 |
| Other assets | 3,355.0 | 863.0 | 780.0 |
| Liabilities & equity | |||
| Short-term debt | 4,750.0 | 2,868.0 | 0.0 |
| Long-term debt | 2,000.0 | 3,325.0 | 1,500.0 |
| Payables | 882.0 | 264.0 | 195.0 |
| Other liabilities | 11,957.0 | 2,704.0 | 1,561.0 |
| Shareholders' equity | 6,647.0 | 1,669.0 | 5,243.0 |
| Net tangible assets | 6,573.0 | 1,614.0 | 5,065.0 |
PowerX, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 1,369,000,000.0 | -6,971,000,000.0 | -5,469,000,000.0 |
| Investing Activities | -1,466,000,000.0 | -1,458,000,000.0 | -4,122,000,000.0 |
| Financing Activities | 6,306,000,000.0 | 8,670,000,000.0 | 4,992,000,000.0 |