Go Deep
Shirohato Co., Ltd.
Shirohato Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,643 | 4.6 | 0.54 | 0.81 | 120.47 |
Shirohato Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 1,081,435,000.0 | 1,743,005,000.0 | 1,427,161,000.0 | 1,266,633,000.0 |
| Net Profit | -5,691,000.0 | -29,204,000.0 | -58,424,000.0 | 423,460,000.0 |
| EPS | — | -4.4 | — | 63.6 |
Shirohato Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Revenue | 6,274,053,000.0 | 6,372,684,000.0 | 6,354,148,000.0 | 6,231,302,000.0 |
| Net Profit | 123,104,000.0 | -120,638,000.0 | 73,891,000.0 | -223,123,000.0 |
| EPS | — | -18.1 | 11.1 | -33.5 |
Shirohato Co., Ltd. Balance Sheet
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Total Assets | 5,959,547,000.0 | 5,760,981,000.0 | 6,287,229,000.0 | 6,484,050,000.0 |
| Total Liabilities | 3,754,092,000.0 | 3,678,631,000.0 | 4,084,241,000.0 | 4,348,034,000.0 |
| Total Equity | 2,205,455,000.0 | 2,082,350,000.0 | 2,202,988,000.0 | 2,136,016,000.0 |
Shirohato Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2025
Cash & short-term investments 9.3%Receivables 5.0%Inventory 18.0%Fixed assets (tangible) 62.9%Intangible assets 1.4%Other assets 3.4%
How it's funded — Feb 2025
Short-term debt 22.3%Long-term debt 29.5%Payables 2.8%Other liabilities 8.4%Shareholders' equity 37.0%
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 554.4 | 193.2 | 692.3 | 508.3 |
| Receivables | 297.8 | 282.9 | 246.5 | 291.1 |
| Inventory | 1,071.5 | 1,210.0 | 1,095.5 | 996.2 |
| Fixed assets (tangible) | 3,747.3 | 3,926.3 | 4,124.1 | 4,333.5 |
| Intangible assets | 85.9 | 61.8 | 29.4 | 37.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 253.3 |
| Other assets | 202.5 | 86.7 | 99.4 | 64.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,328.0 | 1,128.0 | 3,312.5 | 2,075.0 |
| Long-term debt | 1,760.4 | 1,888.4 | 0.0 | 1,312.5 |
| Payables | 167.2 | 190.6 | 280.6 | 245.3 |
| Other liabilities | 498.5 | 471.5 | 491.2 | 715.2 |
| Shareholders' equity | 2,205.5 | 2,082.3 | 2,203.0 | 2,136.0 |
| Net tangible assets | 2,119.5 | 2,020.5 | 2,173.6 | 2,098.4 |
Shirohato Co., Ltd. Cash Flow
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Operating Activities | 326,006,000.0 | -158,812,000.0 | -8,030,000.0 | 741,044,000.0 |
| Investing Activities | -36,766,000.0 | -44,261,000.0 | 267,049,000.0 | -91,590,000.0 |
| Financing Activities | 71,969,000.0 | -296,022,000.0 | -75,000,000.0 | -689,828,000.0 |