Go Deep
SE Holdings and Incubations Co., Ltd.
SE Holdings and Incubations Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,368 | 8.5 | 0.65 | 0.28 | 313.58 |
SE Holdings and Incubations Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,566,000,000.0 | 1,868,000,000.0 | 1,706,000,000.0 | 1,822,000,000.0 |
| Net Profit | 168,000,000.0 | 243,000,000.0 | 188,000,000.0 | 106,000,000.0 |
| EPS | 11.0 | — | — | — |
SE Holdings and Incubations Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,026,000,000.0 | 7,242,000,000.0 | 7,318,000,000.0 | 7,335,000,000.0 | — |
| Net Profit | 633,000,000.0 | 531,000,000.0 | 729,000,000.0 | 965,000,000.0 | — |
| EPS | 39.9 | 30.6 | 38.6 | 46.8 | — |
SE Holdings and Incubations Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,690,000,000.0 | 15,545,000,000.0 | 14,468,000,000.0 | 11,893,000,000.0 | — |
| Total Liabilities | 7,458,000,000.0 | 6,503,000,000.0 | 5,944,000,000.0 | 4,911,000,000.0 | — |
| Total Equity | 11,232,000,000.0 | 9,042,000,000.0 | 8,524,000,000.0 | 6,982,000,000.0 | — |
Owes vs Owns
SE Holdings and Incubations Co., Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.42× | 0.41× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SE Holdings and Incubations Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 78.7%Receivables 8.4%Inventory 3.8%Fixed assets (tangible) 6.1%Long-term investments 0.6%Other assets 2.2%
How it's funded — Mar 2026
Short-term debt 13.1%Long-term debt 6.3%Payables 1.8%Other liabilities 18.8%Shareholders' equity 60.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,704.0 | 10,880.0 | 9,761.0 | 6,983.0 |
| Receivables | 1,579.0 | 1,749.0 | 1,771.0 | 1,881.0 |
| Inventory | 712.0 | 876.0 | 791.0 | 711.0 |
| Fixed assets (tangible) | 1,138.0 | 1,465.0 | 1,469.0 | 1,526.0 |
| Intangible assets | 29.0 | 48.0 | 43.0 | 36.0 |
| Long-term investments | 121.0 | 115.0 | 150.0 | 189.0 |
| Other assets | 407.0 | 412.0 | 483.0 | 567.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,440.0 | 2,339.0 | 2,061.0 | 2,124.0 |
| Long-term debt | 1,170.0 | 1,149.0 | 919.0 | 455.0 |
| Payables | 334.0 | 391.0 | 500.0 | 500.0 |
| Other liabilities | 3,514.0 | 2,624.0 | 2,464.0 | 1,832.0 |
| Shareholders' equity | 11,232.0 | 9,042.0 | 8,524.0 | 6,982.0 |
| Net tangible assets | 11,203.0 | 8,994.0 | 8,481.0 | 6,946.0 |
SE Holdings and Incubations Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 344,000,000.0 | -261,000,000.0 | 479,000,000.0 | -11,000,000.0 | — |
| Investing Activities | 459,000,000.0 | -16,000,000.0 | 45,000,000.0 | -2,000,000.0 | — |
| Financing Activities | -509,000,000.0 | -15,000,000.0 | -195,000,000.0 | -492,000,000.0 | — |