Go Deep
Schoo,inc.
Schoo,inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,646 | 83.7 | 1.92 | 0.29 | 168.29 |
Schoo,inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 834,361,000.0 | 865,089,000.0 | 884,028,000.0 | 866,717,000.0 |
| Net Profit | 13,128,000.0 | 3,305,000.0 | -2,927,000.0 | 30,564,000.0 |
| EPS | — | — | -0.2 | — |
Schoo,inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,360,107,000.0 | 2,852,780,000.0 | 2,007,927,000.0 | 1,317,868,000.0 |
| Net Profit | 175,311,000.0 | 184,387,000.0 | -680,386,000.0 | -770,628,000.0 |
| EPS | 14.2 | 15.9 | -58.6 | -66.4 |
Schoo,inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,442,292,000.0 | 2,415,319,000.0 | 2,098,296,000.0 | 1,773,531,000.0 |
| Total Liabilities | 1,587,138,000.0 | 1,765,440,000.0 | 1,932,797,000.0 | 1,527,668,000.0 |
| Total Equity | 1,993,607,000.0 | 649,879,000.0 | 165,500,000.0 | 245,863,000.0 |
Owes vs Owns
Schoo,inc. owed ¥0.41 for every ¥1 it owned in Jun 2026, down from ¥0.86 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.46× | 0.73× | 0.92× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Schoo,inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 85.6%Receivables 6.9%Fixed assets (tangible) 1.3%Intangible assets 3.2%Other assets 3.0%
How it's funded — Sep 2025
Short-term debt 7.7%Long-term debt 11.6%Payables 10.1%Other liabilities 16.7%Shareholders' equity 53.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,946.3 | 2,045.0 | 1,922.8 | 1,651.2 |
| Receivables | 238.8 | 195.2 | 118.8 | 69.2 |
| Inventory | 1.1 | 2.0 | 5.3 | 1.3 |
| Fixed assets (tangible) | 44.6 | 21.0 | 15.3 | 16.7 |
| Intangible assets | 109.1 | 13.6 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 102.4 | 138.5 | 36.1 | 35.2 |
| Liabilities & equity | ||||
| Short-term debt | 264.0 | 216.0 | 70.0 | 40.0 |
| Long-term debt | 400.0 | 664.0 | 1,080.0 | 950.0 |
| Payables | 349.1 | 284.5 | 260.6 | 153.7 |
| Other liabilities | 574.1 | 600.9 | 522.2 | 383.9 |
| Shareholders' equity | 1,855.2 | 649.9 | 165.5 | 245.9 |
| Net tangible assets | 1,884.5 | 636.3 | 165.5 | 245.9 |
Schoo,inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 249,386,000.0 | 115,178,000.0 | -453,455,000.0 | -609,052,000.0 |
| Investing Activities | -135,054,000.0 | -19,806,000.0 | -10,816,000.0 | -706,000.0 |
| Financing Activities | 786,931,000.0 | 26,793,000.0 | 735,957,000.0 | 1,447,536,000.0 |