Go Deep
Simplex Holdings, Inc.
Simplex Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,268 | 27.2 | 5.60 | 0.44 | 753.68 |
| Oct 2026 | 19,544 | 27.5 | 5.63 | 0.44 | 755.26 |
| Oct 2026 | 20,123 | 25.3 | 5.20 | 0.44 | 696.24 |
Simplex Holdings, Inc. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 16,987,000,000.0 | 16,135,000,000.0 | 16,150,000,000.0 | 14,731,000,000.0 |
| Net Profit | 2,561,000,000.0 | 2,249,000,000.0 | 3,250,000,000.0 | 2,511,000,000.0 |
| EPS | — | 10.1 | — | — |
Simplex Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 58,682,000,000.0 | 47,394,000,000.0 | 40,708,000,000.0 | 34,946,000,000.0 | — |
| Net Profit | 10,538,000,000.0 | 7,781,000,000.0 | 6,194,000,000.0 | 5,432,000,000.0 | — |
| EPS | 46.4 | 33.5 | 26.9 | 24.2 | — |
Simplex Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 88,169,000,000.0 | 79,022,000,000.0 | 79,248,000,000.0 | 70,266,000,000.0 | — |
| Total Liabilities | 36,719,000,000.0 | 30,212,000,000.0 | 32,159,000,000.0 | 28,282,000,000.0 | — |
| Total Equity | 51,450,000,000.0 | 48,810,000,000.0 | 47,089,000,000.0 | 41,984,000,000.0 | — |
Owes vs Owns
Simplex Holdings, Inc. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.40 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.42× | 0.38× | 0.41× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Simplex Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.4%Receivables 19.3%Fixed assets (tangible) 12.1%Intangible assets 41.5%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 13.4%Payables 4.5%Other liabilities 22.1%Shareholders' equity 58.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,443.0 | 13,438.0 | 13,731.0 | 12,832.0 |
| Receivables | 17,023.0 | 13,021.0 | 10,093.0 | 8,820.0 |
| Inventory | 0.0 | 0.0 | 1.0 | 17.0 |
| Fixed assets (tangible) | 10,653.0 | 5,500.0 | 7,253.0 | 4,305.0 |
| Intangible assets | 36,616.0 | 36,606.0 | 36,793.0 | 37,197.0 |
| Long-term investments | 150.0 | 1,956.0 | 1,859.0 | 98.0 |
| Other assets | 9,284.0 | 8,501.0 | 9,518.0 | 6,997.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,480.0 | 1,480.0 | 16,906.0 | 1,140.0 |
| Long-term debt | 11,840.0 | 13,320.0 | 0.0 | 16,858.0 |
| Payables | 3,947.0 | 2,826.0 | 2,837.0 | 2,335.0 |
| Other liabilities | 19,452.0 | 12,586.0 | 12,416.0 | 7,949.0 |
| Shareholders' equity | 51,450.0 | 48,810.0 | 47,089.0 | 41,984.0 |
| Net tangible assets | 14,834.0 | 12,204.0 | 10,296.0 | 4,787.0 |
Simplex Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,689,000,000.0 | 9,746,000,000.0 | 8,329,000,000.0 | 3,733,000,000.0 | — |
| Investing Activities | 1,970,000,000.0 | 534,000,000.0 | -3,673,000,000.0 | -1,441,000,000.0 | — |
| Financing Activities | -11,662,000,000.0 | -10,570,000,000.0 | -3,772,000,000.0 | -3,435,000,000.0 | — |