Go Deep
ROXX,inc.
ROXX,inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,326 | 2.4 | 2.08 | 0.69 | 256.67 |
ROXX,inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,344,794,000.0 | 949,861,000.0 | 926,352,000.0 | 1,237,614,000.0 |
| Net Profit | 66,566,000.0 | -233,220,000.0 | -325,157,000.0 | 1,821,326,000.0 |
| EPS | — | — | -44.7 | — |
ROXX,inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 4,513,177,000.0 | 3,476,794,000.0 | 2,075,781,000.0 | 1,214,068,000.0 |
| Net Profit | 1,051,362,000.0 | -499,941,000.0 | -746,359,000.0 | -841,628,000.0 |
| EPS | 144.6 | -73.1 | -111.8 | -123.9 |
ROXX,inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 5,625,353,000.0 | 3,696,334,000.0 | 1,484,617,000.0 | 1,666,648,000.0 |
| Total Liabilities | 3,670,127,000.0 | 2,792,276,000.0 | 1,171,504,000.0 | 743,032,000.0 |
| Total Equity | 1,955,227,000.0 | 904,058,000.0 | 313,113,000.0 | 923,616,000.0 |
Owes vs Owns
ROXX,inc. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.45 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.65× | 0.76× | 0.79× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ROXX,inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 71.6%Receivables 18.5%Fixed assets (tangible) 6.2%Other assets 3.6%
How it's funded — Sep 2025
Short-term debt 24.4%Long-term debt 17.4%Payables 11.8%Other liabilities 11.6%Shareholders' equity 34.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,030.2 | 2,595.0 | 781.6 | 1,203.1 |
| Receivables | 1,043.2 | 848.4 | 547.1 | 354.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 346.0 | 132.2 | 105.4 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 0.0 |
| Other assets | 205.0 | 119.8 | 49.5 | 109.5 |
| Liabilities & equity | ||||
| Short-term debt | 1,373.9 | 602.5 | 77.6 | 110.9 |
| Long-term debt | 981.0 | 954.8 | 83.2 | 71.4 |
| Payables | 664.6 | 585.9 | 471.2 | 312.9 |
| Other liabilities | 650.7 | 649.0 | 539.5 | 247.9 |
| Shareholders' equity | 1,955.2 | 904.1 | 313.1 | 923.6 |
| Net tangible assets | 1,955.2 | 904.1 | 313.1 | 923.6 |
ROXX,inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,023,646,000.0 | -606,964,000.0 | -488,200,000.0 | -749,956,000.0 |
| Investing Activities | 1,669,961,000.0 | -55,705,000.0 | -51,150,000.0 | -120,190,000.0 |
| Financing Activities | 788,905,000.0 | 2,476,042,000.0 | 117,847,000.0 | 973,141,000.0 |