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Shingakukai Holdings Co.,Ltd.
Shingakukai Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,620 | -0.8 | 0.25 | 1.28 | 67.80 |
Shingakukai Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -63.1 | -21.8 |
Shingakukai Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,705,448,000.0 | 6,245,958,000.0 | 4,724,867,000.0 | 6,665,487,000.0 | — |
| Net Profit | -1,791,812,000.0 | -566,770,000.0 | -1,683,306,000.0 | -1,628,784,000.0 | — |
| EPS | -105.3 | -32.0 | -94.8 | -90.9 | — |
Shingakukai Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,944,087,000.0 | 23,617,128,000.0 | 23,372,885,000.0 | 19,436,517,000.0 | — |
| Total Liabilities | 12,602,174,000.0 | 14,303,282,000.0 | 13,371,864,000.0 | 7,898,936,000.0 | — |
| Total Equity | 7,337,224,000.0 | 9,310,808,000.0 | 10,001,021,000.0 | 11,537,581,000.0 | — |
Shingakukai Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.3%Inventory 17.1%Fixed assets (tangible) 27.2%Long-term investments 2.7%Other assets 25.4%
How it's funded — Mar 2026
Short-term debt 39.7%Other liabilities 23.1%Shareholders' equity 36.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,443.1 | 5,781.9 | 5,476.3 | 6,514.7 |
| Receivables | 62.1 | 129.4 | 140.8 | 128.7 |
| Inventory | 3,408.1 | 2,796.1 | 2,377.4 | 27.0 |
| Fixed assets (tangible) | 5,427.9 | 6,920.1 | 7,745.7 | 10,380.7 |
| Intangible assets | 8.0 | 11.0 | 16.3 | 17.9 |
| Long-term investments | 529.7 | 534.9 | 514.8 | 611.7 |
| Other assets | 5,065.3 | 7,443.8 | 7,101.5 | 1,755.8 |
| Liabilities & equity | ||||
| Short-term debt | 7,926.0 | 7,035.6 | 6,502.7 | 5,904.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 59.9 | 72.6 | 75.8 | 136.3 |
| Other liabilities | 4,616.2 | 7,195.1 | 6,793.3 | 1,858.4 |
| Shareholders' equity | 7,341.9 | 9,313.8 | 10,001.0 | 11,537.6 |
| Net tangible assets | 7,329.2 | 9,299.8 | 9,984.7 | 11,519.6 |
Shingakukai Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,729,894,000.0 | 1,230,272,000.0 | -1,170,213,000.0 | -1,095,465,000.0 | — |
| Investing Activities | 11,047,000.0 | 14,599,000.0 | 37,693,000.0 | 3,207,553,000.0 | — |
| Financing Activities | 677,428,000.0 | 424,645,000.0 | 465,175,000.0 | -439,085,000.0 | — |