Go Deep
Smaregi, Inc.
Smaregi, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,609 | 28.6 | 7.37 | 0.01 | 2,276.17 |
Smaregi, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,608,158,000.0 | 3,730,073,000.0 | 3,350,502,000.0 | 3,250,837,000.0 |
| Net Profit | 683,872,000.0 | 697,949,000.0 | 642,857,000.0 | 510,704,000.0 |
| EPS | 35.5 | — | — | — |
Smaregi, Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 13,345,406,000.0 | 11,066,132,000.0 | 8,385,501,000.0 | 5,914,393,000.0 | — |
| Net Profit | 2,228,796,000.0 | 1,645,184,000.0 | 1,212,952,000.0 | 887,602,000.0 | — |
| EPS | 115.7 | 85.5 | 63.2 | 46.3 | — |
Smaregi, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,080,853,000.0 | 10,917,591,000.0 | 7,952,998,000.0 | 6,156,888,000.0 | — |
| Total Liabilities | 4,467,980,000.0 | 3,244,798,000.0 | 1,983,848,000.0 | 1,475,737,000.0 | — |
| Total Equity | 9,612,873,000.0 | 7,672,793,000.0 | 5,969,150,000.0 | 4,681,151,000.0 | — |
Owes vs Owns
Smaregi, Inc. owed ¥0.29 for every ¥1 it owned in Jul 2026, up from ¥0.24 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.32× | 0.30× | 0.25× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Smaregi, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 57.8%Receivables 12.2%Inventory 6.0%Fixed assets (tangible) 6.0%Intangible assets 11.5%Other assets 6.6%
How it's funded — Apr 2026
Short-term debt 0.7%Payables 2.5%Other liabilities 28.5%Shareholders' equity 68.3%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,138.2 | 5,912.6 | 5,284.6 | 3,957.5 |
| Receivables | 1,711.4 | 897.5 | 612.0 | 553.1 |
| Inventory | 844.9 | 650.1 | 695.8 | 451.6 |
| Fixed assets (tangible) | 840.6 | 756.0 | 309.4 | 128.1 |
| Intangible assets | 1,614.5 | 1,627.8 | 248.5 | 333.1 |
| Long-term investments | 0.0 | 0.0 | 12.8 | 0.0 |
| Other assets | 931.3 | 1,073.5 | 790.0 | 733.5 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 356.7 | 225.2 | 295.9 | 190.6 |
| Other liabilities | 4,011.3 | 2,919.6 | 1,688.0 | 1,285.1 |
| Shareholders' equity | 9,612.9 | 7,672.8 | 5,969.1 | 4,681.2 |
| Net tangible assets | 7,998.4 | 6,045.0 | 5,720.7 | 4,348.0 |
Smaregi, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,120,719,000.0 | 2,465,696,000.0 | 1,711,332,000.0 | 986,440,000.0 | — |
| Investing Activities | -606,766,000.0 | -1,919,542,000.0 | -393,085,000.0 | -310,728,000.0 | — |
| Financing Activities | -288,349,000.0 | 81,900,000.0 | 8,844,000.0 | -447,939,000.0 | — |