Go Deep
Sankyo Tateyama,Inc.
Sankyo Tateyama,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,146 | -2.1 | 0.26 | 1.06 | 446.76 |
| Oct 2026 | 18,949 | -2.1 | 0.26 | 1.06 | 447.72 |
Sankyo Tateyama,Inc. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | 50.1 | -21.9 |
Sankyo Tateyama,Inc. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 357,533,000,000.0 | 359,424,000,000.0 | 353,027,000,000.0 | 370,385,000,000.0 |
| Net Profit | -13,498,000,000.0 | -2,336,000,000.0 | -1,019,000,000.0 | 1,630,000,000.0 |
| EPS | -430.7 | -74.5 | -32.5 | 52.0 |
Sankyo Tateyama,Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 305,992,000,000.0 | 300,454,000,000.0 | 289,975,000,000.0 | 282,932,000,000.0 | — |
| Total Liabilities | 211,752,000,000.0 | 205,650,000,000.0 | 190,493,000,000.0 | 190,266,000,000.0 | — |
| Total Equity | 90,497,000,000.0 | 91,240,000,000.0 | 96,137,000,000.0 | 89,494,000,000.0 | — |
Owes vs Owns
Sankyo Tateyama,Inc. owed ¥0.69 for every ¥1 it owned in May 2026, up from ¥0.67 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.66× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sankyo Tateyama,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 9.7%Receivables 15.0%Inventory 19.0%Fixed assets (tangible) 33.6%Intangible assets 0.8%Long-term investments 5.6%Other assets 16.2%
How it's funded — May 2026
Short-term debt 9.5%Long-term debt 22.3%Payables 15.3%Other liabilities 22.1%Shareholders' equity 30.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,778.0 | 21,532.0 | 24,665.0 | 22,387.0 |
| Receivables | 46,049.0 | 49,262.0 | 50,303.0 | 57,247.0 |
| Inventory | 58,191.0 | 57,077.0 | 56,523.0 | 57,285.0 |
| Fixed assets (tangible) | 102,754.0 | 113,760.0 | 105,240.0 | 103,577.0 |
| Intangible assets | 2,556.0 | 2,796.0 | 3,313.0 | 3,745.0 |
| Long-term investments | 17,030.0 | 15,447.0 | 14,257.0 | 11,848.0 |
| Other assets | 49,634.0 | 40,580.0 | 35,674.0 | 26,843.0 |
| Liabilities & equity | ||||
| Short-term debt | 29,162.0 | 27,521.0 | 31,919.0 | 40,289.0 |
| Long-term debt | 68,179.0 | 59,697.0 | 46,268.0 | 42,261.0 |
| Payables | 46,892.0 | 40,274.0 | 41,023.0 | 45,284.0 |
| Other liabilities | 67,519.0 | 78,158.0 | 71,283.0 | 62,432.0 |
| Shareholders' equity | 94,240.0 | 94,804.0 | 99,482.0 | 92,666.0 |
| Net tangible assets | 87,941.0 | 88,444.0 | 92,824.0 | 85,749.0 |
Sankyo Tateyama,Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,404,000,000.0 | 3,216,000,000.0 | 17,196,000,000.0 | -171,000,000.0 | — |
| Investing Activities | -6,042,000,000.0 | -14,334,000,000.0 | -8,620,000,000.0 | -7,269,000,000.0 | — |
| Financing Activities | 7,462,000,000.0 | 7,470,000,000.0 | -6,769,000,000.0 | 10,554,000,000.0 | — |