Go Deep
Round One Corporation
Round One Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,521 | 20.0 | 3.87 | 2.37 | 764.58 |
| Oct 2026 | 18,798 | 19.9 | 3.88 | 2.37 | 764.92 |
| Oct 2026 | 19,018 | 19.9 | 3.74 | 2.37 | 735.72 |
Round One Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 51,377,000,000.0 | -124,489,000,000.0 | 43,680,000,000.0 | 48,500,000,000.0 |
| Net Profit | 3,368,000,000.0 | -5,689,000,000.0 | 2,491,000,000.0 | 5,447,000,000.0 |
| EPS | 12.8 | — | — | — |
Round One Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,176,000,000.0 | 10,462,000,000.0 | 97,991,000,000.0 | 142,051,000,000.0 | — |
| Net Profit | 5,654,000,000.0 | 4,281,000,000.0 | 9,853,000,000.0 | 9,737,000,000.0 | — |
| EPS | 63.3 | 57.4 | 58.0 | 34.0 | — |
Round One Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 309,888,000,000.0 | 259,914,000,000.0 | 239,997,000,000.0 | 232,182,000,000.0 | — |
| Total Liabilities | 227,254,000,000.0 | 193,032,000,000.0 | 174,340,000,000.0 | 174,870,000,000.0 | — |
| Total Equity | 82,634,000,000.0 | 66,882,000,000.0 | 65,657,000,000.0 | 57,312,000,000.0 | — |
Owes vs Owns
Round One Corporation owed ¥0.74 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.74× | 0.73× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Round One Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.3%Receivables 1.0%Inventory 2.0%Fixed assets (tangible) 68.2%Long-term investments 0.7%Other assets 9.4%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 12.4%Payables 3.4%Other liabilities 54.1%Shareholders' equity 26.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56,669.0 | 51,156.0 | 36,463.0 | 29,092.0 |
| Receivables | 3,133.0 | 3,190.0 | 3,827.0 | 2,489.0 |
| Inventory | 6,175.0 | 4,908.0 | 4,279.0 | 3,618.0 |
| Fixed assets (tangible) | 211,356.0 | 171,252.0 | 170,878.0 | 169,944.0 |
| Intangible assets | 1,188.0 | 926.0 | 863.0 | 757.0 |
| Long-term investments | 2,193.0 | 1,846.0 | 1,596.0 | 1,545.0 |
| Other assets | 29,174.0 | 26,636.0 | 22,091.0 | 24,737.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,821.0 | 12,921.0 | 7,102.0 | 7,245.0 |
| Long-term debt | 38,295.0 | 27,776.0 | 15,136.0 | 16,324.0 |
| Payables | 10,527.0 | 7,592.0 | 8,178.0 | 7,631.0 |
| Other liabilities | 167,611.0 | 144,743.0 | 143,924.0 | 143,670.0 |
| Shareholders' equity | 82,634.0 | 66,882.0 | 65,657.0 | 57,312.0 |
| Net tangible assets | 81,446.0 | 65,956.0 | 64,794.0 | 56,555.0 |
Round One Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 60,461,000,000.0 | 63,955,000,000.0 | 62,886,000,000.0 | 35,830,000,000.0 | — |
| Investing Activities | -31,249,000,000.0 | -23,992,000,000.0 | -15,390,000,000.0 | -11,911,000,000.0 | — |
| Financing Activities | -26,147,000,000.0 | -25,088,000,000.0 | -41,048,000,000.0 | -42,110,000,000.0 | — |